| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 124.033.356 $ | 94,50 | 4.590.750 | |||||||
| ASML Holding N.V. | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 4.724.100 $ | 3,60 | 2.900 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO COMMON STOCK | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 3.875.790 $ | 2,95 | 514.000 | |
| ING Groep N.V. | ING GROEP NV COMMON STOCK | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 3.826.105 $ | 2,91 | 109.000 | |
| Nestle S.A. | NESTLE SA-REG COMMON STOCK | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 3.607.347 $ | 2,75 | 36.000 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 3.570.922 $ | 2,72 | 21.050 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PLC COMMON STOCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 3.355.810 $ | 2,56 | 73.000 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 3.324.089 $ | 2,53 | 7.600 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC COMMON STOCK | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 3.314.855 $ | 2,53 | 65.000 | |
| KBC GROEP NV | KBC GROUP NV COMMON STOCK | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 3.306.023 $ | 2,52 | 23.000 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 3.183.177 $ | 2,43 | 315.000 | |
| SUNBELT RENTALS HOLDINGS, INC. | SUNBELT RENTALS HOLDINGS INC COMMON STOCK | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 3.056.600 $ | 2,33 | 42.500 | |
| Knorr-Bremse Aktiengesellschaft | KNORR-BREMSE AG COMMON STOCK | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | 2.966.478 $ | 2,26 | 25.000 | |
| Galp Energia, SGPS, S.A. | GALP ENERGIA SGPS SA COMMON STOCK | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 2.906.307 $ | 2,21 | 128.000 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 2.885.882 $ | 2,20 | 50.000 | |
| Airbus SE | AIRBUS SE COMMON STOCK | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 2.867.953 $ | 2,18 | 12.300 | |
| Canadian National Railway Company | CANADIAN NATL RAILWAY CO COMMON STOCK | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 2.798.620 $ | 2,13 | 22.000 | |
| DAIKIN INDUSTRIES,LTD. | DAIKIN INDUSTRIES LTD COMMON STOCK | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 2.781.842 $ | 2,12 | 19.000 | |
| SHIMANO INC. | SHIMANO INC COMMON STOCK | EC | JP3358000002 | Long | Börsenkurs (Stufe 1) | 2.719.509 $ | 2,07 | 21.500 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC COMMON STOCK | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 2.711.862 $ | 2,07 | 130.000 | |
| GRAB HOLDINGS LIMITED | GRAB HOLDINGS LTD - CL A COMMON STOCK | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 2.709.000 $ | 2,06 | 774.000 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE COMMON STOCK | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 2.671.618 $ | 2,04 | 8.000 | |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE COMMON STOCK | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 2.670.118 $ | 2,03 | 25.000 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 2.657.800 $ | 2,02 | 137.000 | |
| CARLSBERG A/S | CARLSBERG AS-B COMMON STOCK | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 2.655.292 $ | 2,02 | 18.000 | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA COMMON STOCK | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 2.598.628 $ | 1,98 | 13.200 | |
| Sony Group Corporation | SONY GROUP CORP COMMON STOCK | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 2.594.406 $ | 1,98 | 109.000 | |
| Alcon AG | ALCON INC COMMON STOCK | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 2.550.780 $ | 1,94 | 37.000 | |
| DIAGEO PLC | DIAGEO PLC COMMON STOCK | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 2.533.323 $ | 1,93 | 115.000 | |
| BARCLAYS PLC | BARCLAYS PLC COMMON STOCK | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 2.509.289 $ | 1,91 | 366.000 | |
| MTU Aero Engines AG | MTU AERO ENGINES AG COMMON STOCK | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 2.503.258 $ | 1,91 | 6.000 | |
| EDP, S.A. | EDP SA COMMON STOCK | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 2.499.971 $ | 1,90 | 485.000 | |
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PLC-A COMMON STOCK | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 2.482.501 $ | 1,89 | 26.000 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT COMMON STOCK | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 2.464.443 $ | 1,88 | 62.000 | |
| NOVO NORDISK A/S | NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 2.448.160 $ | 1,87 | 52.000 | |
| MonotaRO Co Ltd | MONOTARO CO LTD COMMON STOCK | EC | JP3922950005 | Long | Börsenkurs (Stufe 1) | 2.417.121 $ | 1,84 | 192.000 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP COMMON STOCK | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 2.376.857 $ | 1,81 | 21.000 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD COMMON STOCK | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 2.316.659 $ | 1,76 | 48.000 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.304.225 $ | 1,76 | 5.700 | |
| COLOPLAST A/S | COLOPLAST-B COMMON STOCK | EC | DK0060448595 | Long | Börsenkurs (Stufe 1) | 2.252.330 $ | 1,72 | 34.000 | |
| Epiroc Aktiebolag | EPIROC AB-A COMMON STOCK | EC | SE0015658109 | Long | Börsenkurs (Stufe 1) | 2.230.230 $ | 1,70 | 87.000 | |
| TERUMO CORPORATION | TERUMO CORP COMMON STOCK | EC | JP3546800008 | Long | Börsenkurs (Stufe 1) | 2.132.579 $ | 1,62 | 146.000 | |
| SSE PLC | SSE PLC COMMON STOCK | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 2.118.413 $ | 1,61 | 67.000 | |
| Vonovia SE | VONOVIA SE COMMON STOCK | EC | DE000A1ML7J1 | Long | Börsenkurs (Stufe 1) | 1.964.310 $ | 1,50 | 81.000 | |
| DAIFUKU CO., LTD. | DAIFUKU CO LTD COMMON STOCK | EC | JP3497400006 | Long | Börsenkurs (Stufe 1) | 1.861.403 $ | 1,42 | 49.500 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 1.727.372 $ | 1,32 | 9.500 | |
| 124.033.356 $ | 94,50 | 4.590.750 |