| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 712.482.281 $ | 99,56 | 148.173.822 | |||||||
| Japan Tobacco Inc | Japan Tobacco Inc | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 22.716.612 $ | 3,17 | 1.134.368 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 20.650.940 $ | 2,89 | 160.641 | |
| BMO Government Money Market Fund | BMO Government Money Market Fund | EC | 09658L794 | Long | Börsenkurs (Stufe 1) | 20.374.496 $ | 2,85 | 20.374.496 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 19.619.200 $ | 2,74 | 50.129 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 15.741.344 $ | 2,20 | 540.500 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 15.581.023 $ | 2,18 | 194.919 | |
| GlaxoSmithKline PLC | GlaxoSmithKline PLC | EC | GB0009252882 | Long | Modellwert (Stufe 2) | 15.552.580 $ | 2,17 | 767.450 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 15.442.590 $ | 2,16 | 1.230.800 | |
| Brambles Ltd | Brambles Ltd | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 14.722.728 $ | 2,06 | 2.079.239 | |
| Malayan Banking Bhd | Malayan Banking Bhd | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 14.619.617 $ | 2,04 | 7.714.756 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 14.488.887 $ | 2,02 | 1.089.063 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 14.211.257 $ | 1,99 | 8.247.207 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 14.129.866 $ | 1,97 | 85.434 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 14.004.907 $ | 1,96 | 753.002 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 13.795.254 $ | 1,93 | 107.466 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 13.635.469 $ | 1,91 | 3.656.379 | |
| Computershare Ltd | Computershare Ltd | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 13.401.597 $ | 1,87 | 996.215 | |
| Woolworths Group Ltd | Woolworths Group Ltd | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 12.903.968 $ | 1,80 | 446.825 | |
| Sanofi | Sanofi | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 12.804.787 $ | 1,79 | 134.631 | |
| Unilever PLC | Unilever PLC | EC | GB00B10RZP78 | Long | Modellwert (Stufe 2) | 12.764.771 $ | 1,78 | 247.722 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 12.237.999 $ | 1,71 | 207.023 | |
| Woodside Petroleum Ltd | Woodside Petroleum Ltd | EC | AU000000WPL2 | Long | Modellwert (Stufe 2) | 12.048.086 $ | 1,68 | 812.579 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 11.848.221 $ | 1,66 | 352.952 | |
| Nihon Kohden Corp | Nihon Kohden Corp | EC | JP3706800004 | Long | Modellwert (Stufe 2) | 11.664.702 $ | 1,63 | 395.900 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Modellwert (Stufe 2) | 11.634.611 $ | 1,63 | 787.898 | |
| FUCHS PETROLUB SE | FUCHS PETROLUB SE | EP | DE000A3E5D64 | Long | Modellwert (Stufe 2) | 11.586.874 $ | 1,62 | 257.955 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 11.528.210 $ | 1,61 | 365.459 | |
| Sampo Oyj | Sampo Oyj | EC | FI0009003305 | Long | Modellwert (Stufe 2) | 11.520.127 $ | 1,61 | 234.519 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 10.952.711 $ | 1,53 | 127.625 | |
| ABC-Mart Inc | ABC-Mart Inc | EC | JP3152740001 | Long | Modellwert (Stufe 2) | 10.574.996 $ | 1,48 | 225.500 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00B24CGK77 | Long | Modellwert (Stufe 2) | 10.532.742 $ | 1,47 | 129.915 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 10.079.692 $ | 1,41 | 492.171 | |
| China Mobile Ltd | China Mobile Ltd | EC | HK0941009539 | Long | Modellwert (Stufe 2) | 9.872.676 $ | 1,38 | 1.658.000 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 9.512.424 $ | 1,33 | 6.562.987 | |
| Royal Dutch Shell PLC | Royal Dutch Shell PLC | EC | GB00B03MM408 | Long | Modellwert (Stufe 2) | 9.380.103 $ | 1,31 | 450.022 | |
| ComfortDelGro Corp Ltd | ComfortDelGro Corp Ltd | EC | SG1N31909426 | Long | Modellwert (Stufe 2) | 9.336.811 $ | 1,30 | 9.298.100 | |
| Sumitomo Rubber Industries Ltd | Sumitomo Rubber Industries Ltd | EC | JP3404200002 | Long | Modellwert (Stufe 2) | 9.236.314 $ | 1,29 | 921.100 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 9.156.326 $ | 1,28 | 1.120.161 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 9.080.377 $ | 1,27 | 238.511 | |
| Power Assets Holdings Ltd | Power Assets Holdings Ltd | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 9.076.279 $ | 1,27 | 1.509.069 | |
| Koninklijke Vopak NV | Koninklijke Vopak NV | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 9.031.883 $ | 1,26 | 237.788 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 9.020.807 $ | 1,26 | 21.862 | |
| Fielmann AG | Fielmann AG | EC | DE0005772206 | Long | Modellwert (Stufe 2) | 8.976.325 $ | 1,25 | 136.802 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 8.889.991 $ | 1,24 | 81.316 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 8.503.661 $ | 1,19 | 167.581 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 8.254.683 $ | 1,15 | 388.000 | |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 8.248.243 $ | 1,15 | 29.520.800 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 7.742.065 $ | 1,08 | 1.788.093 | |
| Chunghwa Telecom Co Ltd | Chunghwa Telecom Co Ltd | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 7.741.592 $ | 1,08 | 1.922.000 | |
| Axiata Group Bhd | Axiata Group Bhd | EC | MYL6888OO001 | Long | Modellwert (Stufe 2) | 7.552.552 $ | 1,06 | 8.122.067 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 7.026.690 $ | 0,98 | 108.311 | |
| VTech Holdings Ltd | VTech Holdings Ltd | EC | BMG9400S1329 | Long | Modellwert (Stufe 2) | 6.955.773 $ | 0,97 | 841.600 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 6.859.806 $ | 0,96 | 24.021.900 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 6.752.974 $ | 0,94 | 641.800 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 5.710.366 $ | 0,80 | 253.123 | |
| Nabtesco Corp | Nabtesco Corp | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 5.689.815 $ | 0,80 | 197.200 | |
| Kone Oyj | Kone OYJ | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 5.393.549 $ | 0,75 | 81.960 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 5.358.073 $ | 0,75 | 47.764 | |
| Givaudan SA | Givaudan SA | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 5.131.782 $ | 0,72 | 1.048 | |
| Geberit AG | Geberit AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 5.064.165 $ | 0,71 | 6.636 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 5.059.918 $ | 0,71 | 1.810.600 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 4.853.239 $ | 0,68 | 111.500 | |
| SGS SA | SGS SA | EC | CH0002497458 | Long | Modellwert (Stufe 2) | 4.832.770 $ | 0,68 | 1.599 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 4.713.415 $ | 0,66 | 133.630 | |
| Rubis SCA | Rubis SCA | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 4.264.627 $ | 0,60 | 154.866 | |
| Advantech Co Ltd | Advantech Co Ltd | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 4.222.815 $ | 0,59 | 309.359 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0011166610 | Long | Modellwert (Stufe 2) | 3.941.172 $ | 0,55 | 64.330 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 3.857.175 $ | 0,54 | 14.958 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 3.745.591 $ | 0,52 | 117.155 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 3.630.428 $ | 0,51 | 129.878 | |
| Endeavour Group Ltd/Australia | Endeavour Group Ltd/Australia | EC | AU0000154833 | Long | Modellwert (Stufe 2) | 2.282.686 $ | 0,32 | 472.608 | |
| Merida Industry Co Ltd | Merida Industry Co Ltd | EC | TW0009914002 | Long | Modellwert (Stufe 2) | 1.151.480 $ | 0,16 | 107.000 | |
| 712.482.281 $ | 99,56 | 148.173.822 |