| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.973.370 $ | 94,22 | 349.666 | |||||||
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 251.082 $ | 3,39 | 733 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 198.898 $ | 2,69 | 8.936 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 190.310 $ | 2,57 | 2.231 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 186.683 $ | 2,52 | 168 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 178.518 $ | 2,41 | 1.500 | |
| Oracle Corp Japan | Oracle Corp Japan | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 172.763 $ | 2,33 | 1.600 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 156.367 $ | 2,11 | 170 | |
| SG Holdings Co Ltd | SG Holdings Co Ltd | EC | JP3162770006 | Long | Modellwert (Stufe 2) | 156.101 $ | 2,11 | 3.000 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 153.021 $ | 2,07 | 5.177 | |
| Swedish Match AB | Swedish Match AB | EC | SE0000310336 | Long | Modellwert (Stufe 2) | 145.954 $ | 1,97 | 1.785 | |
| Nice Ltd | Nice Ltd | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 145.330 $ | 1,96 | 641 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 139.509 $ | 1,89 | 16.080 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0060534915 | Long | Modellwert (Stufe 2) | 138.500 $ | 1,87 | 1.999 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 135.126 $ | 1,83 | 6.196 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 131.886 $ | 1,78 | 1.800 | |
| Auto Trader Group PLC | Auto Trader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 130.034 $ | 1,76 | 17.910 | |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 129.505 $ | 1,75 | 3.840 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 128.139 $ | 1,73 | 2.261 | |
| EDP - Energias de Portugal SA | EDP - Energias de Portugal SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 126.129 $ | 1,70 | 25.652 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 121.543 $ | 1,64 | 1.010 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 107.512 $ | 1,45 | 838 | |
| Nippon Telegraph & Telephone Corp | Nippon Telegraph & Telephone Corp | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 106.167 $ | 1,43 | 5.200 | |
| Sampo Oyj | Sampo Oyj | EC | FI0009003305 | Long | Modellwert (Stufe 2) | 100.591 $ | 1,36 | 2.540 | |
| GlaxoSmithKline PLC | GlaxoSmithKline PLC | EC | GB0009252882 | Long | Modellwert (Stufe 2) | 99.174 $ | 1,34 | 5.290 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 95.401 $ | 1,29 | 2.539 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 94.832 $ | 1,28 | 609 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 94.787 $ | 1,28 | 1.264 | |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 94.424 $ | 1,28 | 28 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 93.751 $ | 1,27 | 13.900 | |
| Avast PLC | Avast PLC | EC | GB00BDD85M81 | Long | Modellwert (Stufe 2) | 93.751 $ | 1,27 | 13.809 | |
| Secom Co Ltd | Secom Co Ltd | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 91.516 $ | 1,24 | 1.000 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 89.678 $ | 1,21 | 6.100 | |
| Cogeco Communications Inc | Cogeco Communications Inc | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 86.676 $ | 1,17 | 1.057 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 84.968 $ | 1,15 | 5.700 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 84.956 $ | 1,15 | 1.210 | |
| Nippon Building Fund Inc | Nippon Building Fund Inc | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 84.900 $ | 1,15 | 15 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 84.436 $ | 1,14 | 3.700 | |
| Kakaku.com Inc | Kakaku.com Inc | EC | JP3206000006 | Long | Modellwert (Stufe 2) | 81.728 $ | 1,10 | 3.100 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 80.966 $ | 1,09 | 61.000 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 77.671 $ | 1,05 | 1.133 | |
| Otsuka Corp | Otsuka Corp | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 76.652 $ | 1,04 | 1.500 | |
| Meitec Corp | Meitec Corp | EC | JP3919200000 | Long | Modellwert (Stufe 2) | 76.499 $ | 1,03 | 1.500 | |
| Unilever PLC | Unilever PLC | EC | GB00B10RZP78 | Long | Modellwert (Stufe 2) | 75.710 $ | 1,02 | 1.228 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 73.895 $ | 1,00 | 2.060 | |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 73.203 $ | 0,99 | 377 | |
| Hikari Tsushin Inc | Hikari Tsushin Inc | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 71.577 $ | 0,97 | 300 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 69.046 $ | 0,93 | 198 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 68.509 $ | 0,93 | 1.380 | |
| Sanofi | Sanofi | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 65.037 $ | 0,88 | 649 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 62.262 $ | 0,84 | 10.012 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 61.529 $ | 0,83 | 1.227 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 60.850 $ | 0,82 | 13.822 | |
| Royal Dutch Shell PLC | Royal Dutch Shell PLC | EC | GB00B03MM408 | Long | Modellwert (Stufe 2) | 60.187 $ | 0,81 | 4.963 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 58.963 $ | 0,80 | 7.069 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 57.322 $ | 0,77 | 740 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 57.158 $ | 0,77 | 3.805 | |
| Moneysupermarket.com Group PLC | Moneysupermarket.com Group PLC | EC | GB00B1ZBKY84 | Long | Modellwert (Stufe 2) | 56.255 $ | 0,76 | 16.320 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 54.131 $ | 0,73 | 8.716 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 53.148 $ | 0,72 | 957 | |
| Intertrust NV | Intertrust NV | EC | NL0010937058 | Long | Modellwert (Stufe 2) | 51.765 $ | 0,70 | 3.041 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 51.406 $ | 0,69 | 630 | |
| Morinaga & Co Ltd/Japan | Morinaga & Co Ltd/Japan | EC | JP3926400007 | Long | Modellwert (Stufe 2) | 47.351 $ | 0,64 | 1.200 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 46.599 $ | 0,63 | 372 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 45.132 $ | 0,61 | 3.000 | |
| Nitori Holdings Co Ltd | Nitori Holdings Co Ltd | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 41.490 $ | 0,56 | 200 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 40.397 $ | 0,55 | 560 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 40.279 $ | 0,54 | 543 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 40.045 $ | 0,54 | 124 | |
| Calbee Inc | Calbee Inc | EC | JP3220580009 | Long | Modellwert (Stufe 2) | 39.526 $ | 0,53 | 1.200 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 38.533 $ | 0,52 | 310 | |
| Ubisoft Entertainment SA | Ubisoft Entertainment SA | EC | FR0000054470 | Long | Modellwert (Stufe 2) | 37.854 $ | 0,51 | 420 | |
| Hang Seng Bank Ltd | Hang Seng Bank Ltd | EC | HK0011000095 | Long | Modellwert (Stufe 2) | 34.074 $ | 0,46 | 2.300 | |
| Westpac Banking Corp | Westpac Banking Corp | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 33.681 $ | 0,46 | 2.770 | |
| Galenica AG | Galenica AG | EC | CH0360674466 | Long | Modellwert (Stufe 2) | 32.682 $ | 0,44 | 470 | |
| ConvaTec Group PLC | ConvaTec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 30.501 $ | 0,41 | 13.240 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 29.173 $ | 0,39 | 152 | |
| TELUS Corp | TELUS CORP COM (NON CANADIAN | EC | CA87971M9969 | Long | Börsenkurs (Stufe 1) | 48.776 $ | 0,66 | 2.772 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 26.366 $ | 0,36 | 5.440 | |
| Santen Pharmaceutical Co Ltd | Santen Pharmaceutical Co Ltd | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 24.535 $ | 0,33 | 1.200 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 17.991 $ | 0,24 | 178 | |
| 6.973.370 $ | 94,22 | 349.666 |