| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.994.342.759 $ | 96,54 | 629.113.481 | |||||||
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 439.410.657 $ | 3,54 | 3.765.135 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 384.543.127 $ | 3,10 | 1.875.981 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 362.489.980 $ | 2,92 | 11.222.600 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 342.238.170 $ | 2,75 | 4.574.765 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Börsenkurs (Stufe 1) | 337.629.422 $ | 2,72 | 3.364.749 | |
| Accor SA | Accor SA | EC | FR0000120404 | Long | Börsenkurs (Stufe 1) | 333.255.483 $ | 2,68 | 5.736.904 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 323.500.871 $ | 2,60 | 2.112.888 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 308.865.930 $ | 2,49 | 558.394 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 298.685.578 $ | 2,40 | 4.585.149 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 296.318.101 $ | 2,38 | 1.251.394 | |
| Hexagon AB | Hexagon AB | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 282.574.535 $ | 2,27 | 34.197.973 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 276.404.980 $ | 2,22 | 6.367.697 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 275.816.818 $ | 2,22 | 24.560.714 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 267.933.143 $ | 2,16 | 7.680.329 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 260.052.088 $ | 2,09 | 4.701.442 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 255.483.776 $ | 2,06 | 1.149.371 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 252.267.122 $ | 2,03 | 4.200.600 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 235.304.525 $ | 1,89 | 4.880.043 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 230.409.800 $ | 1,85 | 2.810.900 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 224.767.141 $ | 1,81 | 3.435.479 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Börsenkurs (Stufe 1) | 224.332.445 $ | 1,81 | 3.691.897 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 220.557.051 $ | 1,78 | 10.835.300 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 211.373.617 $ | 1,70 | 915.518 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EP | KR7005931001 | Long | Börsenkurs (Stufe 1) | 210.351.537 $ | 1,69 | 1.537.253 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 201.371.780 $ | 1,62 | 2.038.399 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 200.901.401 $ | 1,62 | 2.436.645 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Börsenkurs (Stufe 1) | 199.973.286 $ | 1,61 | 21.004.300 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 194.226.129 $ | 1,56 | 11.181.700 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Börsenkurs (Stufe 1) | 193.978.867 $ | 1,56 | 2.860.966 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 192.705.361 $ | 1,55 | 2.641.014 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 192.187.323 $ | 1,55 | 14.445.512 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 191.782.756 $ | 1,54 | 1.868.736 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 188.990.346 $ | 1,52 | 2.504.600 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 183.780.148 $ | 1,48 | 26.965.820 | |
| SMC Corp | SMC Corp | EC | JP3162600005 | Long | Börsenkurs (Stufe 1) | 182.764.734 $ | 1,47 | 416.900 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 181.831.309 $ | 1,46 | 384.299 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 177.477.947 $ | 1,43 | 14.991.200 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Börsenkurs (Stufe 1) | 175.190.674 $ | 1,41 | 12.323.200 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 173.881.540 $ | 1,40 | 917.000 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Börsenkurs (Stufe 1) | 172.894.488 $ | 1,39 | 4.424.466 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Börsenkurs (Stufe 1) | 172.598.893 $ | 1,39 | 1.912.127 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 171.477.226 $ | 1,38 | 8.586.800 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 168.233.436 $ | 1,35 | 24.580.534 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 167.137.170 $ | 1,35 | 591.500 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 164.833.225 $ | 1,33 | 1.522.500 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 158.424.358 $ | 1,28 | 1.238.658 | |
| thyssenkrupp AG | thyssenkrupp AG | EC | DE0007500001 | Long | Börsenkurs (Stufe 1) | 131.663.802 $ | 1,06 | 11.074.653 | |
| Unicharm Corp | Unicharm Corp | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 128.403.767 $ | 1,03 | 22.125.700 | |
| Haleon PLC | Haleon PLC | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 124.093.665 $ | 1,00 | 13.300.500 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 121.286.315 $ | 0,98 | 6.005.700 | |
| Edenred SE | Edenred SE | EC | FR0010908533 | Long | Börsenkurs (Stufe 1) | 121.224.847 $ | 0,98 | 4.715.361 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 120.301.024 $ | 0,97 | 2.634.153 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 117.675.376 $ | 0,95 | 59.150 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 92.413.292 $ | 0,74 | 919.507 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | IE00BYTBXV33 | Long | Börsenkurs (Stufe 1) | 73.554.267 $ | 0,59 | 2.119.706 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Börsenkurs (Stufe 1) | 54.854.318 $ | 0,44 | 254.752.000 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Börsenkurs (Stufe 1) | 47.663.790 $ | 0,38 | 1.557.700 | |
| 11.994.342.759 $ | 96,54 | 629.113.481 |