| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.511.047 $ | 96,63 | 1.514.804 | |||||||
| United States Treasury Notes | T 1 1/2 10/31/21 | DBT | 912828YP9 | Long | Modellwert (Stufe 2) | 1.452.344 $ | 31,11 | 1.430.000 | |
| Canadian National Railway Company | CAN NATL RAILWAY | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 72.267 $ | 1,55 | 687 | |
| Dollarama Inc | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 69.681 $ | 1,49 | 1.783 | |
| Sony Corporation | SONY CORP | EC | J76379106 | Long | Modellwert (Stufe 2) | 67.963 $ | 1,46 | 869 | |
| The Toronto-Dominion Bank | TORONTO-DOM BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 67.570 $ | 1,45 | 1.353 | |
| Nestle SA/Ag | NESTLE SA-REG | EC | H57312649 | Long | Modellwert (Stufe 2) | 67.229 $ | 1,44 | 556 | |
| Roche Holdings AG | ROCHE HLDG-GENUS | EP | H69293217 | Long | Modellwert (Stufe 2) | 67.075 $ | 1,44 | 191 | |
| AIA Group Ltd, Hong Kong | AIA | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 65.567 $ | 1,40 | 6.400 | |
| Novo Nordisk A/S | NOVO-NORDISK-ADR | EC | 670100205 | Long | Modellwert (Stufe 2) | 60.361 $ | 1,29 | 914 | |
| Croda Intl | CRODA INTL. | EC | G25536155 | Long | Modellwert (Stufe 2) | 59.052 $ | 1,26 | 749 | |
| Nidec Corp | NIDEC CORP | EC | J52968104 | Long | Modellwert (Stufe 2) | 58.679 $ | 1,26 | 700 | |
| Fortis Inc | FORTIS INC | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 58.578 $ | 1,25 | 1.463 | |
| Tokio Marine Hldg | TOKIO MARINE HD | EC | J86298106 | Long | Modellwert (Stufe 2) | 58.220 $ | 1,25 | 1.263 | |
| Wolters Kluwer NV | WOLTERS KLUWER | EC | N9643A197 | Long | Modellwert (Stufe 2) | 58.042 $ | 1,24 | 706 | |
| DCC | DCC PLC | EC | G2689P101 | Long | Modellwert (Stufe 2) | 57.752 $ | 1,24 | 649 | |
| Kerry Group Plc | KERRY GROUP-A | EC | G52416107 | Long | Modellwert (Stufe 2) | 57.380 $ | 1,23 | 436 | |
| Leg Immobilien AG | LEG IMMOBILIEN A | EC | D4960A103 | Long | Modellwert (Stufe 2) | 57.285 $ | 1,23 | 389 | |
| Techtronic Industries Co. Ltd. | TECHTRONIC IND | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 56.989 $ | 1,22 | 4.500 | |
| Unilever N.V. | UNILEVER NV | EC | N8981F289 | Long | Modellwert (Stufe 2) | 56.894 $ | 1,22 | 977 | |
| Secom Co Ltd | SECOM CO LTD | EC | J69972107 | Long | Modellwert (Stufe 2) | 56.713 $ | 1,21 | 600 | |
| Quebecor Inc | QUEBECOR INC-B | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 56.268 $ | 1,21 | 2.267 | |
| Medtronic Plc | MEDTRONIC PLC | EC | G5960L103 | Long | Modellwert (Stufe 2) | 55.884 $ | 1,20 | 520 | |
| Dassault Systemes | DASSAULT SYSTEME | EC | F2457H472 | Long | Modellwert (Stufe 2) | 54.652 $ | 1,17 | 289 | |
| DNB ASA | DNB ASA | EC | R1640U124 | Long | Modellwert (Stufe 2) | 54.553 $ | 1,17 | 3.383 | |
| Safestore Holdings Plc | SAFESTORE HOLDIN | EC | G77733106 | Long | Modellwert (Stufe 2) | 53.979 $ | 1,16 | 5.148 | |
| Aalberts NV | AALBERTS INDUSTRIES NV | EC | N00089271 | Long | Modellwert (Stufe 2) | 53.260 $ | 1,14 | 1.412 | |
| Experian | EXPERIAN PLC | EC | G32655105 | Long | Modellwert (Stufe 2) | 52.955 $ | 1,13 | 1.415 | |
| Cosmos Pharmaceuti | COSMOS PHARM | EC | J08959108 | Long | Modellwert (Stufe 2) | 52.770 $ | 1,13 | 300 | |
| Novozymes A/S | NOVOZYMES-B SHS | EC | K7317J133 | Long | Modellwert (Stufe 2) | 52.230 $ | 1,12 | 882 | |
| Tencent Holdings Limited | TENCENT | EC | G87572163 | Long | Modellwert (Stufe 2) | 52.196 $ | 1,12 | 764 | |
| Rubis | RUBIS | EC | F7686C152 | Long | Modellwert (Stufe 2) | 51.616 $ | 1,11 | 1.094 | |
| Shin-Etsu Chemical Co Ltd | SHIN-ETSU CHEM | EC | J72810120 | Long | Modellwert (Stufe 2) | 51.585 $ | 1,10 | 425 | |
| Accenture Plc | ACCENTURE PLC-A | EC | G1151C101 | Long | Modellwert (Stufe 2) | 51.105 $ | 1,09 | 213 | |
| Obic Co Ltd | OBIC CO LTD | EC | J5946V107 | Long | Modellwert (Stufe 2) | 51.101 $ | 1,09 | 289 | |
| Helvetia Holding | HELVETIA HOL-REG | EC | H3701P102 | Long | Modellwert (Stufe 2) | 50.449 $ | 1,08 | 533 | |
| Shionogi & Co | SHIONOGI & CO | EC | J74229105 | Long | Modellwert (Stufe 2) | 49.914 $ | 1,07 | 900 | |
| Shenzhou International Group Holdings Ltd. | SHENZHOU INTL GP | EC | G8087W101 | Long | Modellwert (Stufe 2) | 49.912 $ | 1,07 | 3.100 | |
| Relo Group Inc | RELO GROUP INC | EC | J6436W118 | Long | Modellwert (Stufe 2) | 49.875 $ | 1,07 | 2.200 | |
| KDDI Corp | KDDI CORP | EC | J31843105 | Long | Modellwert (Stufe 2) | 49.355 $ | 1,06 | 1.700 | |
| Simcorp | SIMCORP A/S | EC | K8851Q129 | Long | Modellwert (Stufe 2) | 48.415 $ | 1,04 | 380 | |
| Hufvudstaden Ab | HUFVUDSTADEN -A | EC | W30061126 | Long | Modellwert (Stufe 2) | 48.310 $ | 1,03 | 3.882 | |
| Alimentation Couche-Tard Inc. | ALIMEN COUCHE-B | EC | 01626P403 | Long | Börsenkurs (Stufe 1) | 46.754 $ | 1,00 | 1.431 | |
| Kao Corp | KAO CORP | EC | J30642169 | Long | Modellwert (Stufe 2) | 45.662 $ | 0,98 | 600 | |
| Fresenius SE & Co. KGaA | FRESENIUS SE & C | EC | D27348263 | Long | Modellwert (Stufe 2) | 45.436 $ | 0,97 | 977 | |
| Logitech International SA | LOGITECH INTER-R | EC | H50430232 | Long | Modellwert (Stufe 2) | 45.429 $ | 0,97 | 611 | |
| Steris Plc | STERIS PLC | EC | G8473T100 | Long | Modellwert (Stufe 2) | 42.943 $ | 0,92 | 269 | |
| Vidrala Sa | VIDRALA | EC | E9702H109 | Long | Modellwert (Stufe 2) | 42.178 $ | 0,90 | 402 | |
| Temenos Ag | TEMENOS AG-REG | EC | H8547Q107 | Long | Modellwert (Stufe 2) | 42.166 $ | 0,90 | 260 | |
| Pennon Group Plc | PENNON GRP PLC | EC | G8295T213 | Long | Modellwert (Stufe 2) | 41.956 $ | 0,90 | 3.135 | |
| Siemens Healthineers Ag | SIEMENS HEALTHIN | EC | D6T479107 | Long | Modellwert (Stufe 2) | 41.366 $ | 0,89 | 906 | |
| Close Bros Group | CLOSE BROS GRP | EC | G22120102 | Long | Modellwert (Stufe 2) | 40.945 $ | 0,88 | 2.726 | |
| Enbridge Incorporation | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 40.418 $ | 0,87 | 1.262 | |
| Diageo plc | DIAGEO PLC | EC | G42089113 | Long | Modellwert (Stufe 2) | 39.590 $ | 0,85 | 1.183 | |
| Spirax-Sarco Eng | SPIRAX-SARCO ENG | EC | G83561129 | Long | Modellwert (Stufe 2) | 39.170 $ | 0,84 | 287 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 38.881 $ | 0,83 | 112 | |
| Fuchs Petrolub SE | FUCHS PETROLUB SE | EP | D27462122 | Long | Modellwert (Stufe 2) | 37.924 $ | 0,81 | 800 | |
| Qinetiq Group | QINETIQ GROUP PL | EC | G7303P106 | Long | Modellwert (Stufe 2) | 37.774 $ | 0,81 | 9.745 | |
| United Overseas Bank Limited | UNITED OVERSEAS | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 37.235 $ | 0,80 | 2.595 | |
| Ringkjoebing Landbobank A/S | RINGKJOEBING LND | EC | K81980144 | Long | Modellwert (Stufe 2) | 36.627 $ | 0,78 | 485 | |
| Atlas Copco AB | ATLAS COPCO-A | EC | W1R924161 | Long | Modellwert (Stufe 2) | 27.897 $ | 0,60 | 601 | |
| Diasorin Spa | DiaSorin SpA | EC | T3475Y104 | Long | Modellwert (Stufe 2) | 24.672 $ | 0,53 | 136 | |
| 4.511.047 $ | 96,63 | 1.514.804 |