| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.089.810.880 $ | 42,03 | 169.996.606 | |||||||
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 168.511.034 $ | 2,29 | 3.706.243 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 153.815.563 $ | 2,09 | 4.218.013 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 147.712.904 $ | 2,01 | 3.225.400 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 146.181.965 $ | 1,99 | 770.200 | |
| NOVARTIS AG | NOVARTIS AG (REG) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 140.495.510 $ | 1,91 | 950.645 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 139.373.688 $ | 1,90 | 7.785.986 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 138.257.619 $ | 1,88 | 642.639 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 134.437.320 $ | 1,83 | 192.819 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 133.743.047 $ | 1,82 | 5.101.294 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 131.314.713 $ | 1,79 | 428.017 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 128.139.566 $ | 1,74 | 6.153.943 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 127.515.665 $ | 1,73 | 312.922 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 126.137.366 $ | 1,72 | 2.685.518 | |
| OVERSEA-CHINESE BKG CORP LTD | OVERSEA-CHINESE BKG CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 117.919.872 $ | 1,60 | 6.834.900 | |
| UNILEVER PLC | UNILEVER PLC ORD | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 114.877.325 $ | 1,56 | 1.969.940 | |
| KYOCERA CORP | KYOCERA CORP | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 114.544.255 $ | 1,56 | 6.592.100 | |
| SAMPO OYJ | SAMPO OYJ SER A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 107.695.256 $ | 1,46 | 10.364.043 | |
| SOFTBANK CORPO | SOFTBANK CORP | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 106.524.741 $ | 1,45 | 75.685.300 | |
| SANOFI | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 105.412.404 $ | 1,43 | 1.126.484 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 104.633.580 $ | 1,42 | 126.221 | |
| HALEON PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 102.196.258 $ | 1,39 | 22.130.598 | |
| KDDI CORP | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 101.715.434 $ | 1,38 | 6.215.600 | |
| SWISSCOM AG | SWISSCOM AG (REG) | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 100.850.071 $ | 1,37 | 119.122 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 99.244.680 $ | 1,35 | 1.685.117 | |
| NESTLE SA | NESTLE SA (REG) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 98.561.046 $ | 1,34 | 973.542 | |
| 3.089.810.880 $ | 42,03 | 169.996.606 |