| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 268.961.368 $ | 99,30 | 9.570.742 | ||||||
| KERING SA | KERING COMMON STOCK | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 11.219.203 $ | 4,14 | 39.705 | |
| ALASKA AIR GROUP, INC. | ALASKA AIR GROUP INC COMMON STOCK | EC | US0116591092 | Long | Börsenkurs (Stufe 1) | 10.396.413 $ | 3,84 | 199.165 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP COMMON STOCK | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 10.359.315 $ | 3,82 | 350.400 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP COMMON STOCK | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 9.914.866 $ | 3,66 | 135.172 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 8.461.956 $ | 3,12 | 154.411 | |
| LIVE NATION ENTERTAINMENT, INC. | LIVE NATION ENTERTAINMENT IN COMMON STOCK | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 8.084.673 $ | 2,98 | 44.152 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 7.707.909 $ | 2,85 | 50.343 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 7.705.760 $ | 2,85 | 59.967 | |
| ALSTOM SA | ALSTOM COMMON STOCK | EC | FR0010220475 | Long | Börsenkurs (Stufe 1) | 7.171.181 $ | 2,65 | 412.502 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 7.096.851 $ | 2,62 | 37.945 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 7.060.840 $ | 2,61 | 12.535 | |
| ALPHABET INC. | ALPHABET INC-CL C COMMON STOCK | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 6.941.875 $ | 2,56 | 19.647 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 6.680.666 $ | 2,47 | 71.592 | |
| Siemens Aktiengesellschaft | SIEMENS AG-REG COMMON STOCK | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 6.500.630 $ | 2,40 | 20.236 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 6.185.093 $ | 2,28 | 322.780 | |
| SSP GROUP PLC | SSP GROUP PLC COMMON STOCK | EC | GB00BGBN7C04 | Long | Börsenkurs (Stufe 1) | 5.781.496 $ | 2,13 | 2.322.116 | |
| AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 5.751.586 $ | 2,12 | 53.533 | |
| Everest Group Ltd | EVEREST GROUP LTD COMMON STOCK | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 5.655.665 $ | 2,09 | 15.832 | |
| DIAGEO PLC | DIAGEO PLC COMMON STOCK | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 5.504.075 $ | 2,03 | 272.543 | |
| Hexagon Aktiebolag | HEXAGON AB-B SHS COMMON STOCK | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 5.459.474 $ | 2,02 | 660.721 | |
| Carnival Corporation Ltd. | CARNIVAL CORP LTD COMMON STOCK | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 5.379.902 $ | 1,99 | 188.306 | |
| INGERSOLL RAND INC. | INGERSOLL-RAND INC COMMON STOCK | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 5.305.655 $ | 1,96 | 64.711 | |
| THE BOEING COMPANY | BOEING CO/THE COMMON STOCK | EC | US0970231058 | Long | Börsenkurs (Stufe 1) | 5.234.678 $ | 1,93 | 24.182 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC COMMON STOCK | EC | G7S0C8107 | Long | Börsenkurs (Stufe 1) | 5.045.128 $ | 1,86 | 77.448 | |
| Heineken N.V. | HEINEKEN NV COMMON STOCK | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 4.997.349 $ | 1,85 | 59.425 | |
| JONES LANG LASALLE INCORPORATED | JONES LANG LASALLE INC COMMON STOCK | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 4.810.114 $ | 1,78 | 15.519 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP COMMON STOCK | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 4.686.772 $ | 1,73 | 66.887 | |
| SSE PLC | SSE PLC COMMON STOCK | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 4.646.912 $ | 1,72 | 143.812 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC COMMON STOCK | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 4.626.851 $ | 1,71 | 120.600 | |
| KDDI CORPORATION | KDDI CORP COMMON STOCK | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 4.205.415 $ | 1,55 | 249.100 | |
| BARCLAYS PLC | BARCLAYS PLC COMMON STOCK | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 4.193.667 $ | 1,55 | 624.075 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC COMMON STOCK | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 4.186.901 $ | 1,55 | 48.634 | |
| CITIGROUP INC. | CITIGROUP INC COMMON STOCK | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 4.008.874 $ | 1,48 | 28.643 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 3.840.364 $ | 1,42 | 17.814 | |
| BIOGEN INC. | BIOGEN INC COMMON STOCK | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 3.720.553 $ | 1,37 | 17.220 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC COMMON STOCK | EC | US0326541051 | Long | Börsenkurs (Stufe 1) | 3.505.025 $ | 1,29 | 8.825 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG-REGISTERED COMMON STOCK | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 3.484.153 $ | 1,29 | 102.931 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV COMMON STOCK | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 3.479.682 $ | 1,28 | 128.174 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 3.308.642 $ | 1,22 | 8.033 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK | EC | US0995021062 | Long | Börsenkurs (Stufe 1) | 3.220.121 $ | 1,19 | 53.076 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA COMMON STOCK | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 3.099.103 $ | 1,14 | 34.658 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 3.080.852 $ | 1,14 | 10.336 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 3.062.637 $ | 1,13 | 20.100 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC COMMON STOCK | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 2.953.958 $ | 1,09 | 333.877 | |
| Aktiebolaget Electrolux | ELECTROLUX AB-B COMMON STOCK | EC | SE0016589188 | Long | Börsenkurs (Stufe 1) | 2.895.243 $ | 1,07 | 915.334 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.858.537 $ | 1,06 | 118.710 | |
| Eurobank S.A. | EUROBANK SA COMMON STOCK | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 2.760.702 $ | 1,02 | 580.112 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PLC COMMON STOCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 2.689.834 $ | 0,99 | 58.146 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC COMMON STOCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.259.365 $ | 0,83 | 5.436 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE COMMON STOCK | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 2.156.000 $ | 0,80 | 22.400 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.907.241 $ | 0,70 | 44.687 | |
| BXP, INC. | BXP INC REIT | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 1.607.288 $ | 0,59 | 24.239 | |
| GENPACT LIMITED | GENPACT LTD COMMON STOCK | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 1.188.578 $ | 0,44 | 43.221 | |
| Octave Intelligence PLC | OCTAVE INTELLIGENCE PLC-SDR DEPOSITARY RECEIPT | EC | SE0028329433 | Long | Börsenkurs (Stufe 1) | 915.747 $ | 0,34 | 56.774 | |
| Gesamt | 268.961.368 $ | 99,30 | 9.570.742 |