| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 124.535.309 $ | 97,38 | 2.855.519 | |||||||
| Schneider Electric SE | SCHNEIDER ELECTR | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 5.495.147 $ | 4,30 | 17.269 | |
| Keyence Corp | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 4.855.437 $ | 3,80 | 10.586 | |
| Intact Financial Corp | INTACT FINANCIAL | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 4.687.176 $ | 3,67 | 24.325 | |
| KBC Group NV | KBC GROEP-ADR | EC | US48241F1049 | Long | Börsenkurs (Stufe 1) | 3.948.479 $ | 3,09 | 59.242 | |
| Hoya Corp | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 3.942.347 $ | 3,08 | 21.111 | |
| Canadian National Railway Co | CAN NATL RAILWAY | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 3.878.076 $ | 3,03 | 34.527 | |
| ASML Holding NV | ASML HOLDING NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 3.728.062 $ | 2,92 | 2.579 | |
| Chugai Pharmaceutical Co Ltd | CHUGAI PHARMA CO | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 3.702.124 $ | 2,89 | 69.420 | |
| AIA Group Ltd | AIA | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 3.670.651 $ | 2,87 | 334.341 | |
| Pan Pacific International Holdings Corp | PAN PACIFIC INTE | EC | J6352W100 | Long | Modellwert (Stufe 2) | 3.332.036 $ | 2,61 | 589.110 | |
| Assa Abloy AB | ASSA ABLOY AB-B | EC | W0817X204 | Long | Modellwert (Stufe 2) | 3.316.793 $ | 2,59 | 86.178 | |
| Linde PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 3.286.977 $ | 2,57 | 6.559 | |
| BAE Systems PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 3.255.186 $ | 2,55 | 117.036 | |
| Merck KGaA | MERCK KGAA | EC | D5357W103 | Long | Modellwert (Stufe 2) | 3.219.048 $ | 2,52 | 24.860 | |
| RELX PLC | RELX PLC | EC | G7493L105 | Long | Modellwert (Stufe 2) | 3.167.064 $ | 2,48 | 86.849 | |
| Roche Holding AG | ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 3.133.674 $ | 2,45 | 7.690 | |
| Experian PLC | EXPERIAN PLC | EC | G32655105 | Long | Modellwert (Stufe 2) | 3.132.130 $ | 2,45 | 85.603 | |
| Chocoladefabriken Lindt & Spruengli AG | CHOCOLADEFABR-PC | EC | H49983184 | Long | Modellwert (Stufe 2) | 3.127.883 $ | 2,45 | 255 | |
| Symrise AG | SYMRISE AG | EC | D827A1108 | Long | Modellwert (Stufe 2) | 3.121.422 $ | 2,44 | 35.286 | |
| Unilever PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 2.969.746 $ | 2,32 | 50.712 | |
| AstraZeneca PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 2.952.836 $ | 2,31 | 15.564 | |
| Compass Group PLC | COMPASS GROUP | EC | G23296208 | Long | Modellwert (Stufe 2) | 2.916.999 $ | 2,28 | 103.231 | |
| Atlas Copco AB | ATLAS COPCO-A | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 2.916.179 $ | 2,28 | 151.745 | |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 2.734.628 $ | 2,14 | 61.797 | |
| Industria de Diseno Textil SA | INDUSTRIA DE DISENO TEXTIL | EC | E6282J125 | Long | Modellwert (Stufe 2) | 2.699.682 $ | 2,11 | 45.107 | |
| Kone Oyj | KONE OYJ-B | EC | X4551T105 | Long | Modellwert (Stufe 2) | 2.604.330 $ | 2,04 | 40.913 | |
| Sika AG | SIKA AG-REG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 2.584.556 $ | 2,02 | 14.011 | |
| Sun Life Financial Inc | SUN LIFE FINANCI | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 2.555.997 $ | 2,00 | 35.475 | |
| Novartis AG | NOVARTIS AG-REG | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 2.403.799 $ | 1,88 | 16.265 | |
| DSV A/S | DSV A/S | EC | K31864117 | Long | Modellwert (Stufe 2) | 2.206.326 $ | 1,73 | 8.971 | |
| Nippon Sanso Holdings Corp | NIPPON SANSO HOL | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 2.194.406 $ | 1,72 | 62.243 | |
| Royal Bank of Canada | ROYAL BANK OF CA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 1.992.826 $ | 1,56 | 11.080 | |
| Prudential PLC | PRUDENTIAL PLC | EC | G72899100 | Long | Modellwert (Stufe 2) | 1.782.651 $ | 1,39 | 118.295 | |
| Reckitt Benckiser Group PLC | RECKITT BENCKISE | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 1.750.676 $ | 1,37 | 27.514 | |
| London Stock Exchange Group PLC | LONDON STOCK EX | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 1.745.616 $ | 1,36 | 13.453 | |
| Shell PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 1.602.704 $ | 1,25 | 35.250 | |
| Kao Corp | KAO CORP | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 1.528.973 $ | 1,20 | 41.031 | |
| Nestle SA | NESTLE SA-REG | EC | H57312649 | Long | Modellwert (Stufe 2) | 1.488.122 $ | 1,16 | 14.699 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 1.441.530 $ | 1,13 | 8.586 | |
| Iberdrola SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 1.280.804 $ | 1,00 | 54.632 | |
| KDDI Corp | KDDI CORP | EC | J31843105 | Long | Modellwert (Stufe 2) | 1.261.378 $ | 0,99 | 77.080 | |
| Sony Group Corp | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 1.258.018 $ | 0,98 | 62.790 | |
| Nintendo Co Ltd | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 1.167.205 $ | 0,91 | 23.860 | |
| Sampo Oyj | SAMPO OYJ-A SHS | EC | X75653232 | Long | Modellwert (Stufe 2) | 1.147.140 $ | 0,90 | 110.395 | |
| Capgemini SE | CAPGEMINI SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 1.028.631 $ | 0,80 | 8.458 | |
| Mizuho Financial Group Inc | MIZUHO FINANCIAL | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 938.318 $ | 0,73 | 21.820 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH MOET HENNE | EC | F58485115 | Long | Modellwert (Stufe 2) | 914.032 $ | 0,71 | 1.711 | |
| Heineken NV | HEINEKEN NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 467.488 $ | 0,37 | 6.005 | |
| 124.535.309 $ | 97,38 | 2.855.519 |