| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.778.346.568 $ | 95,82 | 156.990.747 | |||||||
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 53.517.370 $ | 2,88 | 339.607 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 52.353.069 $ | 2,82 | 549.575 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 50.839.000 $ | 2,74 | 781.057 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 44.220.675 $ | 2,38 | 651.620 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 42.572.720 $ | 2,29 | 178.200 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 42.274.951 $ | 2,28 | 499.300 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 41.635.594 $ | 2,24 | 461.007 | |
| Accor SA | Accor SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 40.470.583 $ | 2,18 | 844.680 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 39.967.261 $ | 2,15 | 71.901 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 39.953.419 $ | 2,15 | 3.632.129 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 39.661.057 $ | 2,14 | 1.948.000 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 37.394.762 $ | 2,01 | 818.033 | |
| Hexagon AB | Hexagon AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 37.319.863 $ | 2,01 | 3.835.600 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 37.260.768 $ | 2,01 | 1.341.100 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 37.045.450 $ | 2,00 | 814.883 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 35.978.948 $ | 1,94 | 212.600 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 35.536.563 $ | 1,91 | 189.200 | |
| SMC Corp | SMC Corp | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 34.694.105 $ | 1,87 | 88.700 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 33.763.388 $ | 1,82 | 602.200 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 33.665.303 $ | 1,81 | 510.261 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 33.277.813 $ | 1,79 | 4.367.165 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 33.164.009 $ | 1,79 | 186.113 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 33.062.630 $ | 1,78 | 442.967 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 32.750.834 $ | 1,76 | 687.013 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | beschränkt | 32.486.355 $ | 1,75 | 774.400 |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 32.451.688 $ | 1,75 | 392.398 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 32.189.056 $ | 1,73 | 560.930 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 31.597.163 $ | 1,70 | 1.054.653 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 31.055.130 $ | 1,67 | 102.700 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 30.166.202 $ | 1,63 | 322.443 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 30.101.018 $ | 1,62 | 374.800 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 29.964.395 $ | 1,61 | 2.985.700 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 29.775.186 $ | 1,60 | 268.100 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 29.304.037 $ | 1,58 | 104.504.200 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 28.675.255 $ | 1,55 | 2.056.262 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 28.225.063 $ | 1,52 | 409.700 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 28.036.384 $ | 1,51 | 547.323 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 26.935.213 $ | 1,45 | 65.000 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 26.822.827 $ | 1,45 | 257.000 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 26.781.810 $ | 1,44 | 229.130 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 26.570.225 $ | 1,43 | 1.687.800 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 26.490.581 $ | 1,43 | 385.355 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 26.179.555 $ | 1,41 | 328.800 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 25.155.411 $ | 1,36 | 127.550 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 24.396.939 $ | 1,31 | 4.013.500 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 21.283.424 $ | 1,15 | 1.127.300 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 21.060.730 $ | 1,13 | 431.954 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 20.623.444 $ | 1,11 | 174.500 | |
| Edenred SE | Edenred SE | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 20.375.222 $ | 1,10 | 1.023.340 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 19.696.631 $ | 1,06 | 969.200 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 18.227.454 $ | 0,98 | 13.800 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 17.881.688 $ | 0,96 | 962.400 | |
| Haleon PLC | Haleon PLC | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 17.346.329 $ | 0,93 | 1.732.900 | |
| thyssenkrupp AG | thyssenkrupp AG | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 16.666.445 $ | 0,90 | 1.932.251 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 15.368.179 $ | 0,83 | 38.920 | |
| Unicharm Corp | Unicharm Corp | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 14.751.909 $ | 0,79 | 2.533.300 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 13.090.584 $ | 0,71 | 128.402 | |
| Aumovio SE | Aumovio SE | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 5.932.871 $ | 0,32 | 153.600 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 10.302.028 $ | 0,56 | 268.225 | |
| 1.778.346.568 $ | 95,82 | 156.990.747 |