| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.040.665.963 $ | 96,49 | 23.108.208 | ||||||
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 39.597.960 $ | 3,67 | 183.680 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 35.262.650 $ | 3,27 | 182.500 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 34.299.645 $ | 3,18 | 293.900 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 33.757.290 $ | 3,13 | 235.900 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | CH0102484968 | Long | Börsenkurs (Stufe 1) | 31.764.183 $ | 2,95 | 367.700 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 31.556.728 $ | 2,93 | 421.825 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 30.849.854 $ | 2,86 | 150.500 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 30.018.419 $ | 2,78 | 2.673.056 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 29.743.480 $ | 2,76 | 125.611 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 27.722.232 $ | 2,57 | 501.186 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Börsenkurs (Stufe 1) | 26.721.374 $ | 2,48 | 266.300 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 25.044.996 $ | 2,32 | 765.200 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 24.174.492 $ | 2,24 | 62.510 | |
| Corebridge Financial Inc | Corebridge Financial Inc | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 24.143.679 $ | 2,24 | 843.300 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 24.062.976 $ | 2,23 | 153.600 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 24.037.608 $ | 2,23 | 287.600 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 23.993.766 $ | 2,22 | 91.800 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 23.778.024 $ | 2,20 | 411.100 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Börsenkurs (Stufe 1) | 23.197.181 $ | 2,15 | 381.762 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 22.750.152 $ | 2,11 | 3.338.100 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 21.905.182 $ | 2,03 | 504.642 | |
| Envista Holdings Corp | Envista Holdings Corp | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 20.720.323 $ | 1,92 | 786.350 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 19.160.554 $ | 1,78 | 941.300 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 19.123.237 $ | 1,77 | 124.900 | |
| Hamamatsu Photonics KK | Hamamatsu Photonics KK | EC | JP3771800004 | Long | Börsenkurs (Stufe 1) | 18.562.871 $ | 1,72 | 1.130.000 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 18.328.088 $ | 1,70 | 115.300 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 17.569.413 $ | 1,63 | 116.100 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 17.083.470 $ | 1,58 | 528.900 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 16.903.003 $ | 1,57 | 137.300 | |
| Hexagon AB | Hexagon AB | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 16.634.876 $ | 1,54 | 2.013.200 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 16.632.462 $ | 1,54 | 291.900 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 16.399.709 $ | 1,52 | 45.890 | |
| Cooper Cos Inc/The | Cooper Cos Inc/The | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 15.826.397 $ | 1,47 | 220.700 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 15.487.526 $ | 1,44 | 154.100 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 15.459.991 $ | 1,43 | 236.300 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 15.146.810 $ | 1,40 | 75.500 | |
| Brunswick Corp/DE | Brunswick Corp/DE | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 14.744.106 $ | 1,37 | 175.025 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 14.449.044 $ | 1,34 | 76.200 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 14.206.564 $ | 1,32 | 194.700 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 13.438.005 $ | 1,25 | 98.700 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 13.353.519 $ | 1,24 | 1.003.700 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 13.195.536 $ | 1,22 | 1.114.600 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 13.145.056 $ | 1,22 | 650.900 | |
| Molina Healthcare Inc | Molina Healthcare Inc | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 13.056.940 $ | 1,21 | 57.092 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 12.230.820 $ | 1,13 | 171.300 | |
| American International Group Inc | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 11.954.612 $ | 1,11 | 160.400 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 10.783.610 $ | 1,00 | 17.000 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 10.067.013 $ | 0,93 | 18.200 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 9.974.543 $ | 0,92 | 35.300 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 9.552.994 $ | 0,89 | 73.700 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 8.103.916 $ | 0,75 | 40.196 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 7.474.403 $ | 0,69 | 27.875 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 3.514.680 $ | 0,33 | 33.808 | |
| Gesamt | 1.040.665.963 $ | 96,49 | 23.108.208 |