| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.168.755 $ | 95,66 | 723.575 | |||||||
| Konecranes Oyj | Konecranes Oyj | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 460.070 $ | 4,80 | 8.754 | |
| dormakaba Holding AG | dormakaba Holding AG | EC | CH0011795959 | Long | Modellwert (Stufe 2) | 448.668 $ | 4,68 | 843 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 447.962 $ | 4,67 | 20.565 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 416.183 $ | 4,34 | 3.094 | |
| Atea ASA | Atea ASA | EC | NO0004822503 | Long | Börsenkurs (Stufe 1) | 390.185 $ | 4,07 | 30.438 | |
| Unilever PLC | Unilever PLC | EC | GB00B10RZP78 | Long | Modellwert (Stufe 2) | 387.464 $ | 4,04 | 7.490 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 383.196 $ | 4,00 | 18.470 | |
| Michelin | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 378.577 $ | 3,95 | 9.854 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 365.606 $ | 3,81 | 4.060 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 355.344 $ | 3,71 | 3.531 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 347.131 $ | 3,62 | 5.261 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 346.951 $ | 3,62 | 13.906 | |
| Smiths Group PLC | Smiths Group PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 332.982 $ | 3,47 | 16.517 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 332.824 $ | 3,47 | 1.389 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 328.926 $ | 3,43 | 2.070 | |
| Ampol Ltd | Ampol Ltd | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 317.322 $ | 3,31 | 13.438 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 315.704 $ | 3,29 | 86.872 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 303.790 $ | 3,17 | 3.130 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 301.220 $ | 3,14 | 6.450 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 295.045 $ | 3,08 | 5.631 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 275.558 $ | 2,87 | 22.744 | |
| ITV PLC | ITV PLC | EC | GB0033986497 | Long | Modellwert (Stufe 2) | 270.714 $ | 2,82 | 308.548 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Modellwert (Stufe 2) | 265.425 $ | 2,77 | 23.530 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 260.619 $ | 2,72 | 4.857 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 237.022 $ | 2,47 | 6.830 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 196.862 $ | 2,05 | 7.733 | |
| Hakuhodo DY Holdings Inc | Hakuhodo DY Holdings Inc | EC | JP3766550002 | Long | Modellwert (Stufe 2) | 174.957 $ | 1,83 | 18.810 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 169.632 $ | 1,77 | 10.580 | |
| NTT | Nippon Telegraph & Telephone Corp | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 62.815 $ | 0,66 | 58.180 | |
| 9.168.755 $ | 95,66 | 723.575 |