| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 210.205.032 $ | 98,00 | 8.238.455 | |||||||
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | N07059202 | Long | Modellwert (Stufe 2) | 7.712.589 $ | 3,60 | 5.800 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | H69293266 | Long | Modellwert (Stufe 2) | 6.864.363 $ | 3,20 | 17.200 | |
| Royal Bank of Canada | Royal Bank of Canada COM NPV | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 6.142.937 $ | 2,86 | 38.000 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | F86921107 | Long | Modellwert (Stufe 2) | 5.720.014 $ | 2,67 | 21.000 | |
| Air Liquide S.A.(L') | Air Liquide S.A.(L') EUR5.50 | EC | F01764103 | Long | Modellwert (Stufe 2) | 5.270.812 $ | 2,46 | 25.500 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | Y20246107 | Long | Modellwert (Stufe 2) | 5.139.765 $ | 2,40 | 115.500 | |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. NPV | EC | J7771X109 | Long | Modellwert (Stufe 2) | 4.964.929 $ | 2,31 | 151.000 | |
| Toyota Motor Corp. | Toyota Motor Corp. NPV | EC | J92676113 | Long | Modellwert (Stufe 2) | 4.843.452 $ | 2,26 | 233.000 | |
| Inpex Corp. | Inpex Corp. NPV | EC | J2467E101 | Long | Modellwert (Stufe 2) | 4.791.879 $ | 2,23 | 162.000 | |
| Next PLC | Next PLC ORD GBP0.10 | EC | G6500M106 | Long | Modellwert (Stufe 2) | 4.764.358 $ | 2,22 | 28.200 | |
| TERNA - Rete Elettrica Nazionale S.p.A. | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | T9471R100 | Long | Modellwert (Stufe 2) | 4.643.590 $ | 2,16 | 406.000 | |
| Atlas Copco AB | Atlas Copco AB SER'B'NPV | EC | W1R924229 | Long | Modellwert (Stufe 2) | 4.611.518 $ | 2,15 | 295.000 | |
| Shin-Etsu Chemical Co Ltd. | Shin-Etsu Chemical Co Ltd. NPV | EC | J72810120 | Long | Modellwert (Stufe 2) | 4.560.507 $ | 2,13 | 112.000 | |
| Deutsche Boerse AG | Deutsche Boerse AG NPV(REGD) | EC | D1882G119 | Long | Modellwert (Stufe 2) | 4.482.065 $ | 2,09 | 15.300 | |
| Assa Abloy AB | Assa Abloy AB SER'B'NPV | EC | W0817X204 | Long | Modellwert (Stufe 2) | 4.446.191 $ | 2,07 | 123.000 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | G92087348 | Long | Modellwert (Stufe 2) | 4.367.521 $ | 2,04 | 79.555 | |
| National Bank of Canada | National Bank of Canada COM NPV | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 4.334.940 $ | 2,02 | 33.500 | |
| Equinor ASA | Equinor ASA NOK2.50 | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 4.260.439 $ | 1,99 | 100.000 | |
| National Grid PLC | National Grid PLC ORD GBP0.12431289 | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 4.203.144 $ | 1,96 | 249.000 | |
| Legrand SA | Legrand SA EUR4 | EC | F56196185 | Long | Modellwert (Stufe 2) | 3.930.472 $ | 1,83 | 25.300 | |
| Nestle SA | Nestle SA CHF0.10 (REGD) | EC | H57312649 | Long | Modellwert (Stufe 2) | 3.923.642 $ | 1,83 | 40.000 | |
| Industria De Diseno Textil SA | Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | E6282J125 | Long | Modellwert (Stufe 2) | 3.841.781 $ | 1,79 | 66.000 | |
| Kone Oyj | Kone Oyj SER'B'NPV | EC | X4551T105 | Long | Modellwert (Stufe 2) | 3.766.604 $ | 1,76 | 59.000 | |
| Publicis Groupe SA | Publicis Groupe SA EUR0.40 | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 3.724.628 $ | 1,74 | 45.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. NPV | EC | Q97417101 | Long | Modellwert (Stufe 2) | 3.454.409 $ | 1,61 | 125.000 | |
| Brambles Ltd. | Brambles Ltd. NPV | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 3.452.741 $ | 1,61 | 220.000 | |
| ING Groep N.V. | ING Groep N.V. EUR0.01 | EC | N4578E595 | Long | Modellwert (Stufe 2) | 3.374.369 $ | 1,57 | 130.000 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB SER'A'NPV | EC | W9112U104 | Long | Modellwert (Stufe 2) | 3.361.850 $ | 1,57 | 255.000 | |
| Compagnie Financiere Richemont Sa | Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | H25662182 | Long | Modellwert (Stufe 2) | 3.354.757 $ | 1,56 | 19.000 | |
| Tokio Marine Holdings Inc. | Tokio Marine Holdings Inc. NPV | EC | J86298106 | Long | Modellwert (Stufe 2) | 3.285.868 $ | 1,53 | 70.000 | |
| Intact Financial Corp. | Intact Financial Corp. COM NPV | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 3.261.764 $ | 1,52 | 18.000 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG CHF0.10 | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 3.251.365 $ | 1,52 | 4.600 | |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | D03080112 | Long | Modellwert (Stufe 2) | 3.125.158 $ | 1,46 | 7.400 | |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. NPV | EC | Q98327333 | Long | Modellwert (Stufe 2) | 3.085.880 $ | 1,44 | 130.000 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd NPV | EC | J43916113 | Long | Modellwert (Stufe 2) | 3.053.211 $ | 1,42 | 110.000 | |
| Hannover Rueck SE | Hannover Rueck SE ORD NPV(REGD) | EC | D3015J135 | Long | Modellwert (Stufe 2) | 3.018.250 $ | 1,41 | 9.600 | |
| Compass Group PLC | Compass Group PLC ORD GBP0.1105 | EC | G23296208 | Long | Modellwert (Stufe 2) | 2.929.598 $ | 1,37 | 105.000 | |
| Dassault Systemes | Dassault Systemes EUR0.10 | EC | F24571451 | Long | Modellwert (Stufe 2) | 2.743.096 $ | 1,28 | 135.500 | |
| Canadian National Railway Company | Canadian National Railway Company COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 2.676.069 $ | 1,25 | 26.000 | |
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. EUR0.33 | EC | T4R999104 | Long | Modellwert (Stufe 2) | 2.632.025 $ | 1,23 | 118.300 | |
| NTT Inc. | NTT Inc. NPV | EC | J59396101 | Long | Modellwert (Stufe 2) | 2.564.196 $ | 1,20 | 2.563.000 | |
| Tourmaline Oil Corp. | Tourmaline Oil Corp. COM NPV | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 2.536.654 $ | 1,18 | 53.000 | |
| Novonesis (Novozymes) B | Novonesis (Novozymes) B SER'B'DKK2 | EC | K7317J133 | Long | Modellwert (Stufe 2) | 2.459.623 $ | 1,15 | 41.400 | |
| Sysmex Corp. | Sysmex Corp. NPV | EC | J7864H102 | Long | Modellwert (Stufe 2) | 2.291.850 $ | 1,07 | 262.800 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd NPV | EC | J5900F106 | Long | Modellwert (Stufe 2) | 2.271.514 $ | 1,06 | 83.000 | |
| Wolters Kluwer NV | Wolters Kluwer NV EUR0.12 | EC | N9643A197 | Long | Modellwert (Stufe 2) | 2.255.586 $ | 1,05 | 30.200 | |
| Tenaris SA | Tenaris SA USD1 | EC | L90272136 | Long | Modellwert (Stufe 2) | 2.230.426 $ | 1,04 | 76.300 | |
| Ajinomoto Co Inc. | Ajinomoto Co Inc. NPV | EC | J00882126 | Long | Modellwert (Stufe 2) | 2.176.885 $ | 1,01 | 77.000 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC ORD GBP0.06918604 | EC | G5689U103 | Long | Modellwert (Stufe 2) | 2.149.197 $ | 1,00 | 18.200 | |
| Novo Nordisk A/S | Novo Nordisk A/S SER'B'DKK0.1 | EC | K72807140 | Long | Modellwert (Stufe 2) | 2.049.292 $ | 0,96 | 56.000 | |
| Relx PLC | Relx PLC ORD GBP0.1444 | EC | G7493L105 | Long | Modellwert (Stufe 2) | 2.037.820 $ | 0,95 | 62.200 | |
| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. NPV | EC | Q49361100 | Long | Modellwert (Stufe 2) | 2.030.584 $ | 0,95 | 400.000 | |
| Chiba Bank Ltd. | Chiba Bank Ltd. NPV | EC | J05670104 | Long | Modellwert (Stufe 2) | 1.928.740 $ | 0,90 | 149.000 | |
| Merck KGaA | Merck KGaA NPV | EC | D5357W103 | Long | Modellwert (Stufe 2) | 1.905.807 $ | 0,89 | 15.000 | |
| Givaudan SA | Givaudan SA CHF10 | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 1.690.751 $ | 0,79 | 500 | |
| L'Oreal S.A. | L'Oreal S.A. EUR0.20 | EC | F58149133 | Long | Modellwert (Stufe 2) | 1.673.991 $ | 0,78 | 4.100 | |
| Terumo Corp. | Terumo Corp. NPV | EC | J83173104 | Long | Modellwert (Stufe 2) | 1.652.475 $ | 0,77 | 123.000 | |
| Mondi PLC | Mondi PLC ORD EUR0.22 | EC | G6258S115 | Long | Modellwert (Stufe 2) | 1.650.622 $ | 0,77 | 146.000 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. ORD ILS0.01 | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 1.642.775 $ | 0,77 | 11.500 | |
| EssilorLuxottica SA | EssilorLuxottica SA EUR0.18 | EC | F31665106 | Long | Modellwert (Stufe 2) | 1.444.756 $ | 0,67 | 6.200 | |
| Oracle Corp Japan | Oracle Corp Japan NPV | EC | J6165M109 | Long | Modellwert (Stufe 2) | 1.415.527 $ | 0,66 | 26.000 | |
| Constellation Software Inc. | Constellation Software Inc. COM STK NPV | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 1.404.351 $ | 0,65 | 800 | |
| Kakaku.Com Inc. | Kakaku.Com Inc. NPV | EC | J29258100 | Long | Modellwert (Stufe 2) | 1.369.065 $ | 0,64 | 104.000 | |
| 210.205.032 $ | 98,00 | 8.238.455 |