Top-Positionen Market Value Shares Weight %
Allianz SE 1.475 M 3 492.000 2.110%
Hexagon AB 1.459 M 149.933 K 2.088%
Capgemini SE 1.440 M 12.202 K 2.060%
Siemens Healthineers AG 1.432 M 33.553 K 2.049%
LVMH Moet Hennessy Louis Vuitton SE 1.424 M 2 605.000 2.038%
A
ASBRF Asahi Group Holdings Ltd 1.405 M 140.700 K 2.010%
CNH CNH Industrial NV 1.399 M 127.149 K 2.002%
Publicis Groupe SA 1.377 M 16.639 K 1.971%
Bank Mandiri Persero Tbk PT 1.361 M 4.848 M 1.947%
Samsung Electronics Co Ltd 1.356 M 16.803 K 1.941%
P
PPRUF Kering SA 1.355 M 4 462.000 1.939%
A
AZN AstraZeneca PLC 1.354 M 6 864.000 1.937%
Koninklijke Ahold Delhaize NV 1.352 M 29.028 K 1.935%
P
PUKPF Prudential PLC 1.318 M 94.824 K 1.887%
Airbus SE 1.306 M 6 905.000 1.868%
ASML ASML Holding NV 1.301 M 985.000 1.862%
Cie Financiere Richemont SA 1.244 M 7 045.000 1.780%
R
RKLIF Rentokil Initial PLC 1.080 M 174.018 K 1.545%
BABA Alibaba Group Holding Ltd 965.038 K 7 692.000 1.381%
Fixed Income Clearing Corp. 939.496 K 939.496 K 1.344%