| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 223.141.874 $ | 98,32 | 8.050.805 | ||||||
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | N07059202 | Long | Modellwert (Stufe 2) | 10.494.933 $ | 4,62 | 5.300 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA COM NPV | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 7.143.987 $ | 3,15 | 34.500 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | H69293266 | Long | Modellwert (Stufe 2) | 7.070.686 $ | 3,12 | 17.200 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | F86921107 | Long | Modellwert (Stufe 2) | 6.871.742 $ | 3,03 | 21.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC NPV | EC | J7771X109 | Long | Modellwert (Stufe 2) | 5.919.058 $ | 2,61 | 151.000 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | Y20246107 | Long | Modellwert (Stufe 2) | 5.848.319 $ | 2,58 | 115.500 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA EUR5.50 | EC | F01764103 | Long | Modellwert (Stufe 2) | 5.554.656 $ | 2,45 | 28.050 | |
| NEXT PLC | NEXT PLC ORD GBP0.10 | EC | G6500M106 | Long | Modellwert (Stufe 2) | 5.440.989 $ | 2,40 | 28.200 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'B'NPV | EC | W1R924229 | Long | Modellwert (Stufe 2) | 5.229.773 $ | 2,30 | 295.000 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER'B'NPV | EC | W0817X204 | Long | Modellwert (Stufe 2) | 5.122.975 $ | 2,26 | 145.000 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | G92087348 | Long | Modellwert (Stufe 2) | 4.778.679 $ | 2,11 | 79.555 | |
| TERNA - RETE ELETTRICA NAZIONALE SPA | TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | EC | T9471R100 | Long | Modellwert (Stufe 2) | 4.740.891 $ | 2,09 | 406.000 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA EUR0.40 | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 4.447.030 $ | 1,96 | 45.000 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | H25662182 | Long | Modellwert (Stufe 2) | 4.385.739 $ | 1,93 | 19.000 | |
| LEGRAND SA | LEGRAND SA EUR4 | EC | F56196185 | Long | Modellwert (Stufe 2) | 4.286.942 $ | 1,89 | 25.300 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG NPV(REGD) | EC | D1882G119 | Long | Modellwert (Stufe 2) | 4.173.074 $ | 1,84 | 15.300 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | E6282J125 | Long | Modellwert (Stufe 2) | 4.160.134 $ | 1,83 | 66.000 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 4.106.939 $ | 1,81 | 249.000 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | N4578E595 | Long | Modellwert (Stufe 2) | 4.101.931 $ | 1,81 | 130.000 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP NPV | EC | J92676113 | Long | Modellwert (Stufe 2) | 3.903.334 $ | 1,72 | 233.000 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB SER'A'NPV | EC | W9112U104 | Long | Modellwert (Stufe 2) | 3.752.404 $ | 1,65 | 255.000 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | G23296208 | Long | Modellwert (Stufe 2) | 3.715.575 $ | 1,64 | 115.000 | |
| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP COM NPV | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 3.714.987 $ | 1,64 | 18.000 | |
| NESTLE' SA/AG | NESTLE' SA/AG CHF0.10 (REGD) | EC | H57312649 | Long | Modellwert (Stufe 2) | 3.641.063 $ | 1,60 | 35.500 | |
| ALLIANZ SE | ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | D03080112 | Long | Modellwert (Stufe 2) | 3.502.776 $ | 1,54 | 7.400 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG CHF0.10 | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 3.402.311 $ | 1,50 | 4.600 | |
| KONE CORP | KONE CORP SER'B'NPV | EC | X4551T105 | Long | Modellwert (Stufe 2) | 3.356.216 $ | 1,48 | 59.000 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | SHIN-ETSU CHEMICAL COMPANY LTD NPV | EC | J72810120 | Long | Modellwert (Stufe 2) | 3.182.033 $ | 1,40 | 73.000 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CANADIAN NATIONAL RAILWAY COMPANY COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 3.102.768 $ | 1,37 | 26.000 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC NPV | EC | J86298106 | Long | Modellwert (Stufe 2) | 3.077.817 $ | 1,36 | 70.000 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP NPV | EC | Q97417101 | Long | Modellwert (Stufe 2) | 3.045.709 $ | 1,34 | 125.000 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA EUR0.18 | EC | F31665106 | Long | Modellwert (Stufe 2) | 3.004.347 $ | 1,32 | 16.000 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA COM NPV | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 2.999.676 $ | 1,32 | 19.000 | |
| FINECOBANK BANCA FINECO SPA | FINECOBANK BANCA FINECO SPA EUR0.33 | EC | T4R999104 | Long | Modellwert (Stufe 2) | 2.974.535 $ | 1,31 | 118.300 | |
| BRAMBLES LTD | BRAMBLES LTD NPV | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 2.970.459 $ | 1,31 | 220.000 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE EUR0.10 | EC | F24571451 | Long | Modellwert (Stufe 2) | 2.763.829 $ | 1,22 | 135.500 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S SER'B'DKK0.1 | EC | K72807140 | Long | Modellwert (Stufe 2) | 2.689.510 $ | 1,19 | 56.000 | |
| HANNOVER RUECK SE | HANNOVER RUECK SE ORD NPV(REGD) | EC | D3015J135 | Long | Modellwert (Stufe 2) | 2.658.586 $ | 1,17 | 9.600 | |
| INPEX CORP | INPEX CORP NPV | EC | J2467E101 | Long | Modellwert (Stufe 2) | 2.623.170 $ | 1,16 | 130.000 | |
| NOVONESIS A/S | NOVONESIS A/S SER'B'DKK2 | EC | K7317J133 | Long | Modellwert (Stufe 2) | 2.614.485 $ | 1,15 | 41.400 | |
| EQUINOR ASA | EQUINOR ASA NOK2.50 | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 2.522.670 $ | 1,11 | 80.000 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | J86957115 | Long | Modellwert (Stufe 2) | 2.521.242 $ | 1,11 | 5.200 | |
| MERCK KGAA | MERCK KGAA NPV | EC | D5357W103 | Long | Modellwert (Stufe 2) | 2.514.671 $ | 1,11 | 15.000 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC COM STK NPV | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 2.447.382 $ | 1,08 | 1.300 | |
| SYSMEX CORP | SYSMEX CORP NPV | EC | J7864H102 | Long | Modellwert (Stufe 2) | 2.364.125 $ | 1,04 | 262.800 | |
| NOMURA RESEARCH INSTITUTE LTD | NOMURA RESEARCH INSTITUTE LTD NPV | EC | J5900F106 | Long | Modellwert (Stufe 2) | 2.328.481 $ | 1,03 | 83.000 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD NPV | EC | Q98327333 | Long | Modellwert (Stufe 2) | 2.320.684 $ | 1,02 | 120.000 | |
| CHIBA BANK LTD (THE) | CHIBA BANK LTD (THE) NPV | EC | J05670104 | Long | Modellwert (Stufe 2) | 2.282.533 $ | 1,01 | 149.000 | |
| NTT INC | NTT INC NPV | EC | J59396101 | Long | Modellwert (Stufe 2) | 2.279.863 $ | 1,00 | 2.563.000 | |
| FIRSTSERVICE CORP | FIRSTSERVICE CORP COM NPV | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 2.275.142 $ | 1,00 | 16.000 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | G5689U103 | Long | Modellwert (Stufe 2) | 2.270.427 $ | 1,00 | 21.000 | |
| INSURANCE AUSTRALIA GROUP LTD | INSURANCE AUSTRALIA GROUP LTD NPV | EC | Q49361100 | Long | Modellwert (Stufe 2) | 2.237.179 $ | 0,99 | 400.000 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP COM NPV | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 2.216.041 $ | 0,98 | 53.000 | |
| AJINOMOTO (JAPAN) COMPANY INC | AJINOMOTO (JAPAN) COMPANY INC NPV | EC | J00882126 | Long | Modellwert (Stufe 2) | 2.187.550 $ | 0,96 | 60.000 | |
| GIVAUDAN SA | GIVAUDAN SA CHF10 | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 2.114.880 $ | 0,93 | 500 | |
| ORACLE CORP (JAPAN) | ORACLE CORP (JAPAN) NPV | EC | J6165M109 | Long | Modellwert (Stufe 2) | 1.998.994 $ | 0,88 | 39.000 | |
| RELX PLC | RELX PLC ORD GBP0.1444 | EC | G7493L105 | Long | Modellwert (Stufe 2) | 1.965.820 $ | 0,87 | 62.200 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV EUR0.12 | EC | N9643A197 | Long | Modellwert (Stufe 2) | 1.952.722 $ | 0,86 | 30.200 | |
| SAP SE | SAP SE ORD NPV | EC | D66992104 | Long | Modellwert (Stufe 2) | 1.896.023 $ | 0,84 | 12.300 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | F58149133 | Long | Modellwert (Stufe 2) | 1.797.263 $ | 0,79 | 4.100 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC ORD GBP0.001 | EC | G0110T106 | Long | Modellwert (Stufe 2) | 1.794.692 $ | 0,79 | 38.000 | |
| TENARIS SA | TENARIS SA USD1 | EC | L90272136 | Long | Modellwert (Stufe 2) | 1.743.987 $ | 0,77 | 63.000 | |
| TERUMO CORP | TERUMO CORP NPV | EC | J83173104 | Long | Modellwert (Stufe 2) | 1.679.878 $ | 0,74 | 123.000 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD NPV | EC | J43916113 | Long | Modellwert (Stufe 2) | 1.530.072 $ | 0,67 | 60.000 | |
| MONDI PLC | MONDI PLC ORD EUR0.22 | EC | G6258S115 | Long | Modellwert (Stufe 2) | 1.325.487 $ | 0,58 | 146.000 | |
| Gesamt | 223.141.874 $ | 98,32 | 8.050.805 |