| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 212.532.576 $ | 99,37 | 6.400.352 | |||||||
| Imperial Oil Ltd. | Imperial Oil Ltd. COM NPV | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 6.526.474 $ | 3,05 | 49.827 | |
| Rio Tinto PLC | Rio Tinto PLC ORD GBP0.10 | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 5.795.445 $ | 2,71 | 62.469 | |
| BHP Group Ltd. | BHP Group Ltd. NPV | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 5.405.924 $ | 2,53 | 149.407 | |
| GSK plc | GSK plc ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 5.347.480 $ | 2,50 | 194.134 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 5.007.091 $ | 2,34 | 1.300.400 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG ORD CHF6.70(CDI) | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 4.997.158 $ | 2,34 | 88.714 | |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank COM NPV | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 4.992.455 $ | 2,33 | 53.456 | |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. NPV | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 4.986.904 $ | 2,33 | 326.900 | |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 4.931.316 $ | 2,31 | 32.127 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 4.912.129 $ | 2,30 | 25.121 | |
| Alfa Laval AB | Alfa Laval AB NPV | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 4.875.736 $ | 2,28 | 89.136 | |
| ITOCHU Corp. | ITOCHU Corp. NPV | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 4.838.875 $ | 2,26 | 380.400 | |
| Great-West Lifeco Inc. | Great-West Lifeco Inc. COM NPV | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 4.812.089 $ | 2,25 | 102.749 | |
| Deutsche Boerse AG | Deutsche Boerse AG NPV(REGD) | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 4.771.810 $ | 2,23 | 16.289 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 4.710.070 $ | 2,20 | 11.802 | |
| Royal Bank of Canada | Royal Bank of Canada COM NPV | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 4.698.377 $ | 2,20 | 29.064 | |
| EURONEXT | EURONEXT EUR1.60 | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 4.647.905 $ | 2,17 | 28.944 | |
| Loblaws Companies Ltd. | Loblaws Companies Ltd. COM NPV | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 4.573.480 $ | 2,14 | 100.318 | |
| Hannover Rueck SE | Hannover Rueck SE ORD NPV(REGD) | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 4.550.033 $ | 2,13 | 14.472 | |
| Aena SME S.A. | Aena SME S.A. EUR10 | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 4.508.749 $ | 2,11 | 152.397 | |
| Prudential PLC | Prudential PLC GBP0.05 | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 4.424.013 $ | 2,07 | 318.205 | |
| Industria De Diseno Textil SA | Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 4.415.857 $ | 2,06 | 75.862 | |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 4.396.780 $ | 2,06 | 10.411 | |
| Ferrovial SE | Ferrovial SE EUR0.01 | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 4.368.821 $ | 2,04 | 67.154 | |
| Poste Italiane S.p.A. | Poste Italiane S.p.A. NPV | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 4.275.552 $ | 2,00 | 181.638 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG CHF0.10 | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 4.262.823 $ | 1,99 | 6.031 | |
| Munich Reinsurance AG | Munich Reinsurance AG NPV(REGD) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 4.217.453 $ | 1,97 | 6.678 | |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. NPV | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 4.140.242 $ | 1,94 | 678.700 | |
| Kone Oyj | Kone Oyj SER'B'NPV | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 4.129.430 $ | 1,93 | 64.683 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 4.031.972 $ | 1,89 | 38.258 | |
| Next PLC | Next PLC ORD GBP0.10 | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 4.031.602 $ | 1,88 | 23.863 | |
| Sampo PLC | Sampo PLC NPV A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 4.021.328 $ | 1,88 | 376.164 | |
| Safran SA | Safran SA EUR0.20 | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 3.990.908 $ | 1,87 | 12.196 | |
| Bureau Veritas SA | Bureau Veritas SA EUR0.12 | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 3.967.098 $ | 1,85 | 132.539 | |
| Swiss RE AG | Swiss RE AG CHF0.10 | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 3.874.899 $ | 1,81 | 23.068 | |
| NESTLE' CAPITAL MARKETS SA | Nestle SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 3.871.752 $ | 1,81 | 39.471 | |
| L'Oreal S.A. | L'Oreal S.A. EUR0.20 | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 3.784.463 $ | 1,77 | 9.269 | |
| Schindler Holding AG | Schindler Holding AG CHF0.10 (PTG CERT) | EP | CH0024638196 | Long | Modellwert (Stufe 2) | 3.698.423 $ | 1,73 | 11.228 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 3.583.888 $ | 1,68 | 53.300 | |
| CGI Inc | CGI Inc COM NPV SUB VTG SHS CL A | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 3.556.758 $ | 1,66 | 48.651 | |
| Sonova Holding AG | Sonova Holding AG CHF0.05 (REGD) | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 3.511.863 $ | 1,64 | 15.402 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 3.479.996 $ | 1,63 | 63.389 | |
| Compass Group PLC | Compass Group PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 3.469.375 $ | 1,62 | 124.347 | |
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. NPV | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 3.199.219 $ | 1,50 | 100.651 | |
| OBIC CO LTD | OBIC Co Ltd. NPV | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 3.174.705 $ | 1,48 | 130.800 | |
| Sika AG | Sika AG CHF0.01 (REG) | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 3.166.861 $ | 1,48 | 19.133 | |
| The Sage Group PLC | The Sage Group PLC GBP0.01051948 | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 3.128.246 $ | 1,46 | 279.175 | |
| Amadeus IT Group SA | Amadeus IT Group SA EUR0.01 | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 3.083.831 $ | 1,44 | 53.931 | |
| Universal Music Group N.V | Universal Music Group N.V EUR10.00 | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 2.978.217 $ | 1,39 | 153.430 | |
| 3i Group PLC | 3i Group PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 2.406.700 $ | 1,13 | 73.846 | |
| Constellation Software Inc. | Constellation Software Inc. WT EXP 033140 | EC | 21037X134 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 753 | |
| 212.532.576 $ | 99,37 | 6.400.352 |