| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.533.772 $ | 95,91 | 1.070.039 | |||||||
| Imperial Oil Ltd. | Imperial Oil Ltd. COM NPV | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 1.091.217 $ | 2,95 | 8.331 | |
| Rio Tinto PLC | Rio Tinto PLC ORD GBP0.10 | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 968.929 $ | 2,62 | 10.444 | |
| BHP Group Ltd. | BHP Group Ltd. NPV | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 903.839 $ | 2,44 | 24.980 | |
| GSK plc | GSK plc ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 894.071 $ | 2,41 | 32.458 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 837.082 $ | 2,26 | 217.400 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG ORD CHF6.70(CDI) | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 835.475 $ | 2,26 | 14.832 | |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank COM NPV | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 834.660 $ | 2,25 | 8.937 | |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. NPV | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 832.931 $ | 2,25 | 54.600 | |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 824.419 $ | 2,23 | 5.371 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 821.268 $ | 2,22 | 4.200 | |
| Alfa Laval AB | Alfa Laval AB NPV | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 815.194 $ | 2,20 | 14.903 | |
| ITOCHU Corp. | ITOCHU Corp. NPV | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 809.023 $ | 2,18 | 63.600 | |
| Great-West Lifeco Inc. | Great-West Lifeco Inc. COM NPV | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 804.552 $ | 2,17 | 17.179 | |
| Deutsche Boerse AG | Deutsche Boerse AG NPV(REGD) | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 797.690 $ | 2,15 | 2.723 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 787.406 $ | 2,13 | 1.973 | |
| Royal Bank of Canada | Royal Bank of Canada COM NPV | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 785.488 $ | 2,12 | 4.859 | |
| EURONEXT | EURONEXT EUR1.60 | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 777.056 $ | 2,10 | 4.839 | |
| Loblaws Companies Ltd. | Loblaws Companies Ltd. COM NPV | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 764.632 $ | 2,06 | 16.772 | |
| Hannover Rueck SE | Hannover Rueck SE ORD NPV(REGD) | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 760.850 $ | 2,05 | 2.420 | |
| Aena SME S.A. | Aena SME S.A. EUR10 | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 753.836 $ | 2,03 | 25.480 | |
| Prudential PLC | Prudential PLC GBP0.05 | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 739.660 $ | 2,00 | 53.201 | |
| Industria De Diseno Textil SA | Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 738.320 $ | 1,99 | 12.684 | |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 735.257 $ | 1,98 | 1.741 | |
| Ferrovial SE | Ferrovial SE EUR0.01 | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 730.454 $ | 1,97 | 11.228 | |
| Poste Italiane S.p.A. | Poste Italiane S.p.A. NPV | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 714.825 $ | 1,93 | 30.368 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG CHF0.10 | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 712.473 $ | 1,92 | 1.008 | |
| Munich Reinsurance AG | Munich Reinsurance AG NPV(REGD) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 705.432 $ | 1,90 | 1.117 | |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. NPV | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 692.379 $ | 1,87 | 113.500 | |
| Kone Oyj | Kone Oyj SER'B'NPV | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 690.374 $ | 1,86 | 10.814 | |
| Next PLC | Next PLC ORD GBP0.10 | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 674.106 $ | 1,82 | 3.990 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 674.068 $ | 1,82 | 6.396 | |
| Sampo PLC | Sampo PLC NPV A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 672.335 $ | 1,81 | 62.892 | |
| Safran SA | Safran SA EUR0.20 | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 667.221 $ | 1,80 | 2.039 | |
| Bureau Veritas SA | Bureau Veritas SA EUR0.12 | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 663.250 $ | 1,79 | 22.159 | |
| Swiss RE AG | Swiss RE AG CHF0.10 | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 647.888 $ | 1,75 | 3.857 | |
| NESTLE' CAPITAL MARKETS SA | Nestle SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 647.303 $ | 1,75 | 6.599 | |
| L'Oreal S.A. | L'Oreal S.A. EUR0.20 | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 632.850 $ | 1,71 | 1.550 | |
| Schindler Holding AG | Schindler Holding AG CHF0.10 (PTG CERT) | EP | CH0024638196 | Long | Modellwert (Stufe 2) | 618.270 $ | 1,67 | 1.877 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 599.179 $ | 1,62 | 8.911 | |
| CGI Inc | CGI Inc COM NPV SUB VTG SHS CL A | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 594.657 $ | 1,61 | 8.134 | |
| Sonova Holding AG | Sonova Holding AG CHF0.05 (REGD) | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 587.135 $ | 1,58 | 2.575 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 581.824 $ | 1,57 | 10.598 | |
| Compass Group PLC | Compass Group PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 580.060 $ | 1,57 | 20.790 | |
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. NPV | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 534.882 $ | 1,44 | 16.828 | |
| OBIC CO LTD | OBIC Co Ltd. NPV | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 531.545 $ | 1,43 | 21.900 | |
| Sika AG | Sika AG CHF0.01 (REG) | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 529.493 $ | 1,43 | 3.199 | |
| The Sage Group PLC | The Sage Group PLC GBP0.01051948 | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 523.023 $ | 1,41 | 46.676 | |
| Amadeus IT Group SA | Amadeus IT Group SA EUR0.01 | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 515.599 $ | 1,39 | 9.017 | |
| Universal Music Group N.V | Universal Music Group N.V EUR10.00 | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 497.926 $ | 1,34 | 25.652 | |
| 3i Group PLC | 3i Group PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 402.369 $ | 1,09 | 12.346 | |
| Constellation Software Inc. | Constellation Software Inc. WT EXP 033140 | EC | 21037X134 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 92 | |
| 35.533.772 $ | 95,91 | 1.070.039 |