| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.295.941.229 $ | 97,09 | 1.075.531.685 | |||||||
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 377.608.724 $ | 2,98 | 2.332.981 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 355.479.569 $ | 2,81 | 3.731.535 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 345.840.419 $ | 2,73 | 5.313.265 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 299.316.941 $ | 2,36 | 4.451.449 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 293.326.047 $ | 2,32 | 1.214.560 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 289.810.978 $ | 2,29 | 3.393.900 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 286.102.756 $ | 2,26 | 3.092.779 | |
| Accor SA | Accor SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 275.610.969 $ | 2,18 | 5.746.304 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 271.347.054 $ | 2,14 | 24.667.914 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 270.260.159 $ | 2,13 | 494.394 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 268.797.058 $ | 2,12 | 13.277.700 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 260.236.360 $ | 2,05 | 5.621.197 | |
| Hexagon AB | Hexagon AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 256.448.103 $ | 2,02 | 26.350.700 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 255.209.648 $ | 2,02 | 9.147.000 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 253.858.921 $ | 2,00 | 5.485.496 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 247.625.938 $ | 1,96 | 1.452.500 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 246.280.817 $ | 1,94 | 1.302.571 | |
| SMC Corp | SMC Corp | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 238.692.585 $ | 1,88 | 606.900 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 232.355.616 $ | 1,83 | 3.430.197 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 228.807.973 $ | 1,81 | 4.646.243 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 227.541.443 $ | 1,80 | 4.144.700 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 227.405.857 $ | 1,80 | 5.329.900 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 226.670.883 $ | 1,79 | 3.048.214 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 226.148.908 $ | 1,79 | 1.280.818 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 222.147.162 $ | 1,75 | 29.330.720 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 221.846.972 $ | 1,75 | 2.680.299 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 217.602.590 $ | 1,72 | 7.228.018 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 215.619.661 $ | 1,70 | 3.750.866 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 211.761.030 $ | 1,67 | 2.157.075 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 203.916.019 $ | 1,61 | 20.423.000 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 203.302.635 $ | 1,61 | 669.500 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 202.484.717 $ | 1,60 | 2.534.000 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 198.059.285 $ | 1,56 | 705.584.800 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 196.750.044 $ | 1,55 | 14.151.512 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 195.695.277 $ | 1,55 | 3.770.931 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 194.283.699 $ | 1,53 | 1.749.358 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 192.688.453 $ | 1,52 | 2.798.800 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 185.557.566 $ | 1,47 | 2.658.145 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 184.433.563 $ | 1,46 | 1.563.017 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 184.072.572 $ | 1,45 | 1.759.004 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 182.713.897 $ | 1,44 | 2.263.453 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 181.960.391 $ | 1,44 | 11.608.700 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 178.978.120 $ | 1,41 | 423.799 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 171.127.794 $ | 1,35 | 867.700 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 166.955.083 $ | 1,32 | 27.605.534 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 155.580.613 $ | 1,23 | 12.561.800 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 149.588.128 $ | 1,18 | 7.923.100 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 143.590.060 $ | 1,13 | 2.950.948 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 140.512.582 $ | 1,11 | 1.189.900 | |
| Edenred SE | Edenred SE | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 140.316.751 $ | 1,11 | 7.044.399 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 136.786.290 $ | 1,08 | 6.688.600 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 123.353.460 $ | 0,97 | 6.632.900 | |
| Haleon PLC | Haleon PLC | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 119.404.285 $ | 0,94 | 11.928.500 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 115.968.874 $ | 0,92 | 87.800 | |
| thyssenkrupp AG | thyssenkrupp AG | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 104.365.668 $ | 0,82 | 11.844.253 | |
| Unicharm Corp | Unicharm Corp | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 101.461.174 $ | 0,80 | 17.305.100 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 96.220.802 $ | 0,76 | 241.100 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 91.887.433 $ | 0,73 | 901.299 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 66.146.018 $ | 0,52 | 2.119.706 | |
| Aumovio SE | Aumovio SE | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 38.018.835 $ | 0,30 | 970.832 | |
| 12.295.941.229 $ | 97,09 | 1.075.531.685 |