| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 123.226.216 $ | 95,29 | 5.178.750 | |||||||
| ASML Holding N.V. | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 4.173.071 $ | 3,23 | 2.900 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP COMMON STOCK | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 4.152.211 $ | 3,21 | 32.000 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 4.131.509 $ | 3,20 | 22.050 | |
| DAIFUKU CO., LTD. | DAIFUKU CO LTD COMMON STOCK | EC | JP3497400006 | Long | Börsenkurs (Stufe 1) | 3.410.290 $ | 2,64 | 78.000 | |
| SUNBELT RENTALS HOLDINGS, INC. | SUNBELT RENTALS HOLDINGS INC COMMON STOCK | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 3.405.585 $ | 2,63 | 44.500 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 3.319.968 $ | 2,57 | 72.000 | |
| ING Groep N.V. | ING GROEP NV COMMON STOCK | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 3.299.330 $ | 2,55 | 114.000 | |
| KBC GROEP NV | KBC GROUP NV COMMON STOCK | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 3.194.364 $ | 2,47 | 24.000 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC COMMON STOCK | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 3.114.180 $ | 2,41 | 68.000 | |
| BARCLAYS PLC | BARCLAYS PLC COMMON STOCK | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 3.085.903 $ | 2,39 | 525.000 | |
| GRAB HOLDINGS LIMITED | GRAB HOLDINGS LTD - CL A COMMON STOCK | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 3.082.740 $ | 2,38 | 807.000 | |
| Alcon AG | ALCON INC COMMON STOCK | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 2.919.930 $ | 2,26 | 39.000 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 2.887.416 $ | 2,23 | 263.000 | |
| DAIKIN INDUSTRIES,LTD. | DAIKIN INDUSTRIES LTD COMMON STOCK | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 2.825.904 $ | 2,19 | 20.000 | |
| 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) | 2.796.834 $ | 2,16 | 13.000 | |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 2.763.432 $ | 2,14 | 763.000 | |
| EDP, S.A. | EDP SA COMMON STOCK | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 2.754.422 $ | 2,13 | 505.000 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT COMMON STOCK | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 2.748.807 $ | 2,13 | 65.000 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC COMMON STOCK | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 2.659.158 $ | 2,06 | 135.000 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PLC COMMON STOCK | EC | IE00BYTBXV33 | Long | Börsenkurs (Stufe 1) | 2.649.964 $ | 2,05 | 101.000 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PLC COMMON STOCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 2.648.910 $ | 2,05 | 69.000 | |
| Nestle S.A. | NESTLE SA-REG COMMON STOCK | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 2.632.231 $ | 2,04 | 26.000 | |
| Epiroc Aktiebolag | EPIROC AB-A COMMON STOCK | EC | SE0015658109 | Long | Börsenkurs (Stufe 1) | 2.627.116 $ | 2,03 | 91.000 | |
| Knorr-Bremse Aktiengesellschaft | KNORR-BREMSE AG COMMON STOCK | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | 2.612.589 $ | 2,02 | 22.400 | |
| SLB N.V. | SLB LTD COMMON STOCK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.559.600 $ | 1,98 | 45.000 | |
| E.ON SE | E.ON SE COMMON STOCK | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 2.553.538 $ | 1,97 | 115.000 | |
| Airbus SE | AIRBUS SE COMMON STOCK | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 2.535.770 $ | 1,96 | 12.300 | |
| Galp Energia, SGPS, S.A. | GALP ENERGIA SGPS SA COMMON STOCK | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 2.526.124 $ | 1,95 | 108.000 | |
| SSE PLC | SSE PLC COMMON STOCK | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 2.506.303 $ | 1,94 | 70.000 | |
| THALES SA | THALES SA COMMON STOCK | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 2.472.645 $ | 1,91 | 9.000 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD COMMON STOCK | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 2.445.945 $ | 1,89 | 50.000 | |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE COMMON STOCK | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 2.429.380 $ | 1,88 | 26.000 | |
| DIAGEO PLC | DIAGEO PLC COMMON STOCK | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 2.426.323 $ | 1,88 | 120.000 | |
| MonotaRO Co Ltd | MONOTARO CO LTD COMMON STOCK | EC | JP3922950005 | Long | Börsenkurs (Stufe 1) | 2.378.138 $ | 1,84 | 200.000 | |
| SHIMANO INC. | SHIMANO INC COMMON STOCK | EC | JP3358000002 | Long | Börsenkurs (Stufe 1) | 2.360.585 $ | 1,83 | 22.500 | |
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PLC-A COMMON STOCK | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 2.288.212 $ | 1,77 | 27.000 | |
| Sony Group Corporation | SONY GROUP CORP COMMON STOCK | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 2.284.028 $ | 1,77 | 114.000 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 2.282.000 $ | 1,76 | 5.600 | |
| NOVO NORDISK A/S | NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 2.279.880 $ | 1,76 | 54.000 | |
| Vonovia SE | VONOVIA SE COMMON STOCK | EC | DE000A1ML7J1 | Long | Börsenkurs (Stufe 1) | 2.263.237 $ | 1,75 | 84.000 | |
| Barry Callebaut AG | BARRY CALLEBAUT AG-REG COMMON STOCK | EC | CH0009002962 | Long | Börsenkurs (Stufe 1) | 2.248.289 $ | 1,74 | 1.500 | |
| COLOPLAST A/S | COLOPLAST-B COMMON STOCK | EC | DK0060448595 | Long | Börsenkurs (Stufe 1) | 2.162.078 $ | 1,67 | 35.000 | |
| TERUMO CORPORATION | TERUMO CORP COMMON STOCK | EC | JP3546800008 | Long | Börsenkurs (Stufe 1) | 1.934.051 $ | 1,50 | 152.000 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 1.594.991 $ | 1,23 | 9.500 | |
| UCB SA | UCB SA COMMON STOCK | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 1.497.607 $ | 1,16 | 5.500 | |
| ICON PUBLIC LIMITED COMPANY | ICON PLC COMMON STOCK | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 1.301.630 $ | 1,01 | 11.000 | |
| 123.226.216 $ | 95,29 | 5.178.750 |