| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 18.936.992.184 $ | 98,52 | 1.098.485.414 | ||||||
| KERING SA | KERING COMMON STOCK | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 818.401.373 $ | 4,26 | 2.896.340 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP COMMON STOCK | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 711.978.208 $ | 3,70 | 24.082.400 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 596.398.824 $ | 3,10 | 31.124.125 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 580.901.521 $ | 3,02 | 3.105.928 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC COMMON STOCK | EC | G7S0C8107 | Long | Börsenkurs (Stufe 1) | 537.207.534 $ | 2,79 | 8.246.699 | |
| ALSTOM SA | ALSTOM COMMON STOCK | EC | FR0010220475 | Long | Börsenkurs (Stufe 1) | 525.539.382 $ | 2,73 | 30.230.172 | |
| BARCLAYS PLC | BARCLAYS PLC COMMON STOCK | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 523.389.944 $ | 2,72 | 77.887.573 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 502.221.344 $ | 2,61 | 3.280.180 | |
| Siemens Aktiengesellschaft | SIEMENS AG-REG COMMON STOCK | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 494.090.928 $ | 2,57 | 1.538.070 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 488.865.489 $ | 2,54 | 1.186.909 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT GOBAIN COMMON STOCK | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 487.240.563 $ | 2,53 | 5.386.975 | |
| SMC CORPORATION | SMC CORP COMMON STOCK | EC | JP3162600005 | Long | Börsenkurs (Stufe 1) | 475.784.520 $ | 2,48 | 1.085.300 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA COMMON STOCK | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 447.219.551 $ | 2,33 | 5.058.893 | |
| Carnival Corporation Ltd. | CARNIVAL CORP LTD COMMON STOCK | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 424.363.181 $ | 2,21 | 14.853.454 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV COMMON STOCK | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 421.588.595 $ | 2,19 | 15.529.223 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 420.947.036 $ | 2,19 | 7.681.304 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA COMMON STOCK | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 413.138.761 $ | 2,15 | 4.620.228 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S-B COMMON STOCK | EC | K72807140 | Long | Börsenkurs (Stufe 1) | 409.875.134 $ | 2,13 | 8.522.758 | |
| DIAGEO PLC | DIAGEO PLC COMMON STOCK | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 396.184.595 $ | 2,06 | 19.617.708 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG-REG COMMON STOCK | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 393.668.095 $ | 2,05 | 14.446.051 | |
| Heineken N.V. | HEINEKEN NV COMMON STOCK | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 341.039.207 $ | 1,77 | 4.055.401 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 337.440.710 $ | 1,76 | 610.056 | |
| BNP PARIBAS SA | BNP PARIBAS COMMON STOCK | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 336.767.321 $ | 1,75 | 2.885.635 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC COMMON STOCK | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 335.396.806 $ | 1,74 | 8.742.200 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG-REGISTERED COMMON STOCK | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 324.126.407 $ | 1,69 | 9.575.542 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 323.199.693 $ | 1,68 | 3.463.504 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC COMMON STOCK | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 316.717.397 $ | 1,65 | 35.797.613 | |
| KDDI CORPORATION | KDDI CORP COMMON STOCK | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 299.926.640 $ | 1,56 | 17.765.600 | |
| RELX PLC | RELX PLC COMMON STOCK | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 288.542.200 $ | 1,50 | 9.156.350 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC COMMON STOCK | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 265.631.575 $ | 1,38 | 16.046.233 | |
| ING Groep N.V. | ING GROEP NV COMMON STOCK | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 264.735.697 $ | 1,38 | 8.373.570 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC COMMON STOCK | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 262.540.895 $ | 1,37 | 41.677.607 | |
| Hexagon Aktiebolag | HEXAGON AB-B SHS COMMON STOCK | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 261.858.677 $ | 1,36 | 31.690.881 | |
| Deutsche Lufthansa Aktiengesellschaft | DEUTSCHE LUFTHANSA-REG COMMON STOCK | EC | DE0008232125 | Long | Börsenkurs (Stufe 1) | 258.606.932 $ | 1,35 | 22.610.668 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PLC COMMON STOCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 257.738.330 $ | 1,34 | 5.571.516 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC COMMON STOCK | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 251.156.229 $ | 1,31 | 17.363.060 | |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PLC COMMON STOCK | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 232.569.689 $ | 1,21 | 17.480.754 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 219.819.342 $ | 1,14 | 1.019.659 | |
| Canadien Pacifique Kansas City Limitee | CANADIAN PACIFIC KANSAS CITY COMMON STOCK | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 208.936.285 $ | 1,09 | 2.409.921 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 193.395.713 $ | 1,01 | 6.292.900 | |
| SANOFI SA | SANOFI COMMON STOCK | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 189.739.050 $ | 0,99 | 2.211.769 | |
| SYENSQO NV | SYENSQO SA COMMON STOCK | EC | BE0974464977 | Long | Börsenkurs (Stufe 1) | 184.710.901 $ | 0,96 | 2.502.461 | |
| SSE PLC | SSE PLC COMMON STOCK | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 179.205.316 $ | 0,93 | 5.546.022 | |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PLC REIT | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 178.728.833 $ | 0,93 | 15.395.553 | |
| Sika AG | SIKA AG-REG COMMON STOCK | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 173.495.120 $ | 0,90 | 840.684 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 161.379.137 $ | 0,84 | 4.134.800 | |
| Aktiebolaget Electrolux | ELECTROLUX-BTA B COMMON STOCK | EC | SE0029277987 | Long | Börsenkurs (Stufe 1) | 243.038.697 $ | 1,26 | 78.148.811 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC COMMON STOCK | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 156.094.225 $ | 0,81 | 4.596.792 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HOLDING AG COMMON STOCK | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 153.156.587 $ | 0,80 | 3.176.366 | |
| ENEL - SPA | ENEL SPA COMMON STOCK | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 149.517.351 $ | 0,78 | 13.015.475 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 144.482.691 $ | 0,75 | 2.328.930 | |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI SIENA COMMON STOCK | EC | IT0005508921 | Long | Börsenkurs (Stufe 1) | 123.145.774 $ | 0,64 | 9.920.580 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 123.061.233 $ | 0,64 | 1.482.290 | |
| THE BERKELEY GROUP HOLDINGS PLC | BERKELEY GROUP HOLDINGS/THE COMMON STOCK | EC | GB00BP0RGD03 | Long | Börsenkurs (Stufe 1) | 121.525.677 $ | 0,63 | 2.619.125 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC COMMON STOCK | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 113.296.955 $ | 0,59 | 4.184.882 | |
| FANUC CORPORATION | FANUC CORP COMMON STOCK | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 111.794.010 $ | 0,58 | 2.471.400 | |
| Eurobank S.A. | EUROBANK SA COMMON STOCK | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 111.417.909 $ | 0,58 | 23.412.474 | |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | GENERALI COMMON STOCK | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 111.387.029 $ | 0,58 | 2.287.865 | |
| WH SMITH PLC | WH SMITH PLC COMMON STOCK | EC | GB00B2PDGW16 | Long | Börsenkurs (Stufe 1) | 104.466.874 $ | 0,54 | 20.039.830 | |
| LANXESS Aktiengesellschaft | LANXESS AG COMMON STOCK | EC | DE0005470405 | Long | Börsenkurs (Stufe 1) | 77.787.221 $ | 0,40 | 4.490.724 | |
| WIZZ AIR HOLDINGS PLC | WIZZ AIR HOLDINGS PLC COMMON STOCK | EC | JE00BN574F90 | Long | Börsenkurs (Stufe 1) | beschränkt | 77.186.470 $ | 0,40 | 4.889.925 |
| PT Bank Mandiri (Persero) Tbk | BANK MANDIRI PERSERO TBK PT COMMON STOCK | EC | ID1000095003 | Long | Börsenkurs (Stufe 1) | 71.097.140 $ | 0,37 | 330.186.200 | |
| TESCO PLC | TESCO PLC COMMON STOCK | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 52.344.157 $ | 0,27 | 8.602.951 | |
| E.ON SE | E.ON SE COMMON STOCK | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 49.216.426 $ | 0,26 | 2.389.693 | |
| Octave Intelligence PLC | OCTAVE INTELLIGENCE PLC-SDR DEPOSITARY RECEIPT | EC | SE0028329433 | Long | Börsenkurs (Stufe 1) | 45.738.058 $ | 0,24 | 2.835.628 | |
| NATIONAL BANK OF GREECE S.A. | NATIONAL BANK OF GREECE COMMON STOCK | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 28.296.906 $ | 0,15 | 1.641.727 | |
| CAPGEMINI SE | CAPGEMINI SE COMMON STOCK | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 27.860.868 $ | 0,14 | 277.215 | |
| WORLDLINE SA | WORLDLINE SA COMMON STOCK | EC | FR00140182K6 | Long | Börsenkurs (Stufe 1) | beschränkt | 21.853.939 $ | 0,11 | 1.860.561 |
| KT&G Corporation | KT&G CORP COMMON STOCK | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 2.817.307 $ | 0,01 | 25.721 | |
| Gesamt | 18.936.992.184 $ | 98,52 | 1.098.485.414 |