| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 128.228.368 $ | 98,51 | 2.653.244 | |||||||
| Royal Bank of Canada | ROYAL BANK OF CA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 5.065.527 $ | 3,89 | 24.202 | |
| Schneider Electric SE | SCHNEIDER ELECTR | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 4.939.320 $ | 3,79 | 14.701 | |
| Intact Financial Corp | INTACT FINANCIAL | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 4.638.321 $ | 3,56 | 23.623 | |
| Keyence Corp | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 4.507.257 $ | 3,46 | 8.986 | |
| ASML Holding NV | ASML HOLDING NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 4.126.454 $ | 3,17 | 2.504 | |
| KBC Group NV | KBC GROEP-ADR | EC | US48241F1049 | Long | Börsenkurs (Stufe 1) | 4.113.317 $ | 3,16 | 57.185 | |
| Canadian National Railway Co | CAN NATL RAILWAY | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 3.610.775 $ | 2,77 | 28.397 | |
| Symrise AG | SYMRISE AG | EC | D827A1108 | Long | Modellwert (Stufe 2) | 3.516.479 $ | 2,70 | 34.267 | |
| AIA Group Ltd | AIA | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 3.255.704 $ | 2,50 | 322.958 | |
| Merck KGaA | MERCK KGAA | EC | D5357W103 | Long | Modellwert (Stufe 2) | 3.251.156 $ | 2,50 | 19.672 | |
| Pan Pacific International Holdings Corp | PAN PACIFIC INTE | EC | J6352W100 | Long | Modellwert (Stufe 2) | 3.229.413 $ | 2,48 | 569.080 | |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 3.172.198 $ | 2,44 | 60.014 | |
| Unilever PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 3.153.915 $ | 2,42 | 49.251 | |
| Experian PLC | EXPERIAN PLC | EC | G32655105 | Long | Modellwert (Stufe 2) | 3.136.698 $ | 2,41 | 83.136 | |
| Atlas Copco AB | ATLAS COPCO-A | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 3.113.901 $ | 2,39 | 147.370 | |
| Sika AG | SIKA AG-REG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 3.061.447 $ | 2,35 | 13.607 | |
| Linde PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 3.047.759 $ | 2,34 | 6.371 | |
| Chugai Pharmaceutical Co Ltd | CHUGAI PHARMA CO | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 3.022.424 $ | 2,32 | 69.655 | |
| DBS Group Holdings Ltd | DBS GROUP HLDGS | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 2.992.035 $ | 2,30 | 51.858 | |
| RELX PLC | RELX PLC | EC | G7493L105 | Long | Modellwert (Stufe 2) | 2.966.613 $ | 2,28 | 84.346 | |
| Roche Holding AG | ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 2.938.135 $ | 2,26 | 6.722 | |
| Assa Abloy AB | ASSA ABLOY AB-B | EC | W0817X204 | Long | Modellwert (Stufe 2) | 2.869.203 $ | 2,20 | 77.325 | |
| Hoya Corp | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 2.867.345 $ | 2,20 | 18.751 | |
| Sun Life Financial Inc | SUN LIFE FINANCI | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 2.858.363 $ | 2,20 | 34.451 | |
| BAE Systems PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 2.854.401 $ | 2,19 | 100.829 | |
| Chocoladefabriken Lindt & Spruengli AG | CHOCOLADEFABR-PC | EC | H49983184 | Long | Modellwert (Stufe 2) | 2.850.891 $ | 2,19 | 247 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 2.842.724 $ | 2,18 | 15.509 | |
| Industria de Diseno Textil SA | INDUSTRIA DE DISENO TEXTIL | EC | E6282J125 | Long | Modellwert (Stufe 2) | 2.462.135 $ | 1,89 | 37.726 | |
| Mizuho Financial Group Inc | MIZUHO FINANCIAL | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 2.456.326 $ | 1,89 | 47.379 | |
| Novo Nordisk A/S | NOVO NORDISK-B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 2.436.883 $ | 1,87 | 51.518 | |
| Dollarama Inc | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 2.282.894 $ | 1,75 | 16.758 | |
| Compass Group PLC | COMPASS GROUP | EC | G23296208 | Long | Modellwert (Stufe 2) | 2.187.311 $ | 1,68 | 68.879 | |
| Nippon Sanso Holdings Corp | NIPPON SANSO HOL | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 2.165.331 $ | 1,66 | 60.233 | |
| Novartis AG | NOVARTIS AG-REG | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 2.148.354 $ | 1,65 | 13.737 | |
| L'Oreal SA | L'OREAL | EC | F58149133 | Long | Modellwert (Stufe 2) | 1.969.983 $ | 1,51 | 4.423 | |
| Kone Oyj | KONE OYJ-B | EC | X4551T105 | Long | Modellwert (Stufe 2) | 1.968.966 $ | 1,51 | 34.126 | |
| DSV A/S | DSV A/S | EC | K31864117 | Long | Modellwert (Stufe 2) | 1.882.629 $ | 1,45 | 8.711 | |
| Prudential PLC | PRUDENTIAL PLC | EC | G72899100 | Long | Modellwert (Stufe 2) | 1.726.570 $ | 1,33 | 114.886 | |
| AstraZeneca PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 1.649.390 $ | 1,27 | 9.696 | |
| Shell PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 1.566.902 $ | 1,20 | 34.233 | |
| London Stock Exchange Group PLC | LONDON STOCK EX | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 1.469.715 $ | 1,13 | 13.065 | |
| Nestle SA | NESTLE SA-REG | EC | H57312649 | Long | Modellwert (Stufe 2) | 1.426.800 $ | 1,10 | 14.275 | |
| KDDI Corp | KDDI CORP | EC | J31843105 | Long | Modellwert (Stufe 2) | 1.370.540 $ | 1,05 | 74.390 | |
| Ajinomoto Co Inc | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 1.344.830 $ | 1,03 | 43.609 | |
| Safran SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 1.323.954 $ | 1,02 | 3.369 | |
| Iberdrola SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 1.285.639 $ | 0,99 | 54.124 | |
| Nintendo Co Ltd | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 1.101.442 $ | 0,85 | 23.090 | |
| 128.228.368 $ | 98,51 | 2.653.244 |