| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 644.790.877 $ | 72,73 | 20.438.091 | |||||
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | 37.097.212 $ | 4,18 | 2.072.400 |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | DE0006231004 | Long | 32.906.641 $ | 3,71 | 489.279 |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | 32.829.406 $ | 3,70 | 173.039 |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG CHF0.10 | EC | CH0011075394 | Long | 31.427.902 $ | 3,55 | 45.076 |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | 30.554.757 $ | 3,45 | 96.021 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC NPV | EC | JP3890350006 | Long | 29.998.572 $ | 3,38 | 849.600 |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | 28.581.367 $ | 3,22 | 19.772 |
| IBERDROLA SA | IBERDROLA SA EUR0.75 | EC | ES0144580Y14 | Long | 28.139.782 $ | 3,17 | 1.200.285 |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | NL0011794037 | Long | 27.747.664 $ | 3,13 | 590.759 |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | 26.913.356 $ | 3,04 | 2.451.400 |
| ITOCHU CORP | ITOCHU CORP NPV | EC | JP3143600009 | Long | 26.855.869 $ | 3,03 | 2.167.000 |
| ORIX CORP | ORIX CORP NPV | EC | JP3200450009 | Long | 26.578.531 $ | 3,00 | 789.700 |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | NL0011821202 | Long | 24.608.310 $ | 2,78 | 850.280 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | ES0113211835 | Long | 24.572.442 $ | 2,77 | 1.112.760 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | 22.964.747 $ | 2,59 | 57.983 |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | 22.952.188 $ | 2,59 | 176.886 |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | DE0007236101 | Long | 22.761.675 $ | 2,57 | 76.597 |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | 22.064.166 $ | 2,49 | 766.596 |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | 21.912.032 $ | 2,47 | 2.747.285 |
| HOYA CORP | HOYA CORP NPV | EC | JP3837800006 | Long | 21.811.676 $ | 2,46 | 116.800 |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC SHS | EC | 866966104 | Long | 21.417.559 $ | 2,42 | 284.944 |
| KEYENCE CORP | KEYENCE CORP NPV | EC | JP3236200006 | Long | 20.364.767 $ | 2,30 | 44.400 |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC ORD GBP0.01 | EC | GB00B082RF11 | Long | 20.136.072 $ | 2,27 | 2.986.764 |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | EC | GB00BHJYC057 | Long | 20.021.510 $ | 2,26 | 140.029 |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | 19.572.673 $ | 2,21 | 132.436 |
| 644.790.877 $ | 72,73 | 20.438.091 |