| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.095.991 $ | 97,25 | 230.669 | |||||||
| ALPHABET INC. | ALPHABET INC-CL C COMMON STOCK | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 343.206 $ | 6,55 | 2.603 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP COMMON STOCK | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 264.429 $ | 5,05 | 2.648 | |
| FISERV, INC. | FISERV INC COMMON STOCK | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 257.549 $ | 4,91 | 2.280 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 251.782 $ | 4,80 | 1.939 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 246.982 $ | 4,71 | 13.500 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 246.346 $ | 4,70 | 91.401 | |
| ENEL - SPA | ENEL SPA COMMON STOCK | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 236.757 $ | 4,52 | 38.477 | |
| ABBVIE INC. | ABBVIE INC COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 230.000 $ | 4,39 | 1.543 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE COMMON STOCK | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 228.966 $ | 4,37 | 2.825 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 225.293 $ | 4,30 | 2.661 | |
| CARREFOUR SA | CARREFOUR SA COMMON STOCK | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 220.037 $ | 4,20 | 12.780 | |
| CITIGROUP INC. | CITIGROUP INC COMMON STOCK | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 216.878 $ | 4,14 | 5.273 | |
| SHELL PLC | SHELL PLC COMMON STOCK | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 214.988 $ | 4,10 | 6.666 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA COMMON STOCK | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 210.803 $ | 4,02 | 8.772 | |
| Novartis AG | NOVARTIS AG-REG COMMON STOCK | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 199.154 $ | 3,80 | 1.942 | |
| Roche Holding AG | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK | EC | CH0012032048 | Long | Börsenkurs (Stufe 1) | 179.763 $ | 3,43 | 657 | |
| GENPACT LIMITED | GENPACT LTD COMMON STOCK | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 175.534 $ | 3,35 | 4.849 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP COMMON STOCK | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 161.095 $ | 3,07 | 6.011 | |
| CHESAPEAKE ENERGY CORPORATION | CHESAPEAKE ENERGY CORP COMMON STOCK | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 156.421 $ | 2,99 | 1.814 | |
| GSK PLC | GSK PLC COMMON STOCK | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 155.571 $ | 2,97 | 8.546 | |
| BERRY GLOBAL GROUP, INC. | BERRY GLOBAL GROUP INC COMMON STOCK | EC | 08579W103 | Long | Börsenkurs (Stufe 1) | 151.308 $ | 2,89 | 2.444 | |
| AVANTOR, INC. | AVANTOR INC COMMON STOCK | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 148.909 $ | 2,84 | 7.064 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 139.732 $ | 2,67 | 2.764 | |
| KERING SA | KERING COMMON STOCK | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 118.723 $ | 2,27 | 260 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC COMMON STOCK | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 115.767 $ | 2,21 | 950 | |
| 5.095.991 $ | 97,25 | 230.669 |