| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 84.942.258 $ | 90,89 | 2.119.452 | |||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 2.535.858 $ | 2,71 | 1.907 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 2.279.368 $ | 2,44 | 20.960 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 2.250.867 $ | 2,41 | 47.951 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 2.238.716 $ | 2,40 | 48.337 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 2.142.323 $ | 2,29 | 10.956 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 2.141.656 $ | 2,29 | 43.903 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Modellwert (Stufe 2) | 2.137.946 $ | 2,29 | 121.174 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 2.134.332 $ | 2,28 | 3.327 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 2.119.090 $ | 2,27 | 41.526 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 2.102.341 $ | 2,25 | 10.171 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 2.078.414 $ | 2,22 | 12.857 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 2.050.377 $ | 2,19 | 69.935 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 2.038.262 $ | 2,18 | 50.057 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 2.035.351 $ | 2,18 | 78.413 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 2.035.173 $ | 2,18 | 54.528 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 1.988.708 $ | 2,13 | 4.709 | |
| Elis SA | Elis SA | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 1.986.463 $ | 2,13 | 70.147 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 1.963.773 $ | 2,10 | 43.287 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 1.958.385 $ | 2,10 | 34.767 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 1.937.912 $ | 2,07 | 12.068 | |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 1.934.513 $ | 2,07 | 24.583 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 1.934.479 $ | 2,07 | 23.792 | |
| Sartorius AG | Sartorius AG | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 1.931.432 $ | 2,07 | 7.719 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 1.930.299 $ | 2,07 | 390.041 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 1.888.471 $ | 2,02 | 24.983 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 1.862.282 $ | 1,99 | 355.842 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 1.845.617 $ | 1,97 | 25.092 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 1.836.091 $ | 1,96 | 4.497 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 1.802.859 $ | 1,93 | 105.105 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 1.761.773 $ | 1,89 | 6.468 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 1.754.050 $ | 1,88 | 10.837 | |
| Investor AB | Investor AB | EC | W5R777115 | Long | Modellwert (Stufe 2) | 1.735.269 $ | 1,86 | 45.816 | |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 1.693.529 $ | 1,81 | 3.098 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 1.686.422 $ | 1,80 | 9.892 | |
| Macquarie Group Ltd | Macquarie Group Ltd | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 1.681.385 $ | 1,80 | 11.836 | |
| InterContinental Hotels Group | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 1.672.833 $ | 1,79 | 12.685 | |
| Compass Group PLC | Compass Group PLC | EC | G23296208 | Long | Modellwert (Stufe 2) | 1.652.115 $ | 1,77 | 59.214 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 1.627.152 $ | 1,74 | 15.479 | |
| Fluidra SA | Fluidra SA | EC | ES0137650018 | Long | Modellwert (Stufe 2) | 1.520.213 $ | 1,63 | 65.537 | |
| Recordati Industria Chimica e | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 1.402.899 $ | 1,50 | 24.501 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 1.401.857 $ | 1,50 | 17.558 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 1.388.768 $ | 1,49 | 4.244 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 1.359.136 $ | 1,45 | 24.757 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 1.262.894 $ | 1,35 | 16.870 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 798.382 $ | 0,85 | 6.766 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 567.633 $ | 0,61 | 7.600 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 564.277 $ | 0,60 | 9.372 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 214.190 $ | 0,23 | 19.115 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co NV/The | EC | NL0015002MS2 | Long | Modellwert (Stufe 2) | 76.124 $ | 0,08 | 5.173 | |
| 84.942.258 $ | 90,89 | 2.119.452 |