| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 451.831.637 $ | 96,32 | 24.217.777 | ||||||
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE GROUP INC NPV | EC | J2740B106 | Long | Börsenkurs (Stufe 1) | 18.997.075 $ | 4,05 | 1.510.430 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG NPV(REGD) | EC | D1882G119 | Long | Börsenkurs (Stufe 1) | 18.059.314 $ | 3,85 | 66.187 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA EUR0.40 | EC | F7607Z165 | Long | Börsenkurs (Stufe 1) | 17.998.700 $ | 3,84 | 182.193 | |
| QBE INSURANCE GROUP LTD | QBE INSURANCE GROUP LTD NPV | EC | Q78063114 | Long | Börsenkurs (Stufe 1) | 17.526.749 $ | 3,74 | 1.004.957 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | G80827101 | Long | Börsenkurs (Stufe 1) | 16.202.363 $ | 3,45 | 416.462 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | G6S9A7120 | Long | Börsenkurs (Stufe 1) | 15.843.298 $ | 3,38 | 957.062 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | G23296208 | Long | Börsenkurs (Stufe 1) | 15.352.255 $ | 3,27 | 475.302 | |
| EBARA CORP | EBARA CORP NPV | EC | J12600128 | Long | Börsenkurs (Stufe 1) | 14.687.277 $ | 3,13 | 381.726 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC COM | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 14.661.086 $ | 3,13 | 230.012 | |
| LEONARDO SPA | LEONARDO SPA NPV | EC | T6S996112 | Long | Börsenkurs (Stufe 1) | 14.535.113 $ | 3,10 | 271.094 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG NPV | EC | D31709104 | Long | Börsenkurs (Stufe 1) | 14.182.355 $ | 3,02 | 74.370 | |
| THALES SA | THALES SA EUR3 | EC | F9156M108 | Long | Börsenkurs (Stufe 1) | 14.142.518 $ | 3,01 | 55.060 | |
| CAIXABANK SA | CAIXABANK SA EUR1 | EC | E2427M123 | Long | Börsenkurs (Stufe 1) | 13.711.526 $ | 2,92 | 968.937 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC NPV | EC | J6448E106 | Long | Börsenkurs (Stufe 1) | 13.182.580 $ | 2,81 | 1.017.769 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | G1510J102 | Long | Börsenkurs (Stufe 1) | 13.058.022 $ | 2,78 | 210.484 | |
| SOFTBANK CORP | SOFTBANK CORP NPV | EC | J75963132 | Long | Börsenkurs (Stufe 1) | 13.041.245 $ | 2,78 | 10.189.530 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | D69671218 | Long | Börsenkurs (Stufe 1) | 12.979.783 $ | 2,77 | 40.405 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP NPV | EC | J5545N100 | Long | Börsenkurs (Stufe 1) | 12.017.371 $ | 2,56 | 325.878 | |
| E.ON SE | E.ON SE NPV | EC | D24914133 | Long | Börsenkurs (Stufe 1) | 11.624.004 $ | 2,48 | 564.399 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD NPV | EC | Q98327333 | Long | Börsenkurs (Stufe 1) | 11.544.791 $ | 2,46 | 591.095 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP NPV | EC | J4881V107 | Long | Börsenkurs (Stufe 1) | 10.915.359 $ | 2,33 | 369.208 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC ORD USD0.20 | EC | G82343164 | Long | Börsenkurs (Stufe 1) | 10.731.697 $ | 2,29 | 741.911 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 10.572.670 $ | 2,25 | 98.810 | |
| TECK RESOURCES LTD | TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPV | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 10.323.714 $ | 2,20 | 173.335 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD NPV | EC | J08988107 | Long | Börsenkurs (Stufe 1) | 10.078.767 $ | 2,15 | 230.001 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | F86921107 | Long | Börsenkurs (Stufe 1) | 9.782.615 $ | 2,09 | 29.999 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | H69293266 | Long | Börsenkurs (Stufe 1) | 9.691.152 $ | 2,07 | 23.529 | |
| AIB GROUP PLC | AIB GROUP PLC ORD EUR0.625 | EC | G0R4HJ106 | Long | Börsenkurs (Stufe 1) | 9.210.845 $ | 1,96 | 784.555 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB SER'A'NPV | EC | W9112U104 | Long | Börsenkurs (Stufe 1) | 8.933.341 $ | 1,90 | 607.439 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | G5689U103 | Long | Börsenkurs (Stufe 1) | 8.816.441 $ | 1,88 | 81.434 | |
| ORSTED A/S | ORSTED A/S DKK10 | EC | K7653Q105 | Long | Börsenkurs (Stufe 1) | beschränkt | 8.493.941 $ | 1,81 | 378.504 |
| ELIA GROUP SA/NV | ELIA GROUP SA/NV NPV | EC | B35656105 | Long | Börsenkurs (Stufe 1) | 8.300.974 $ | 1,77 | 51.967 | |
| 3I GROUP PLC | 3I GROUP PLC ORD GBP0.738636 | EC | G88473148 | Long | Börsenkurs (Stufe 1) | 7.758.454 $ | 1,65 | 235.279 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | D35415104 | Long | Börsenkurs (Stufe 1) | 7.470.704 $ | 1,59 | 80.058 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | G7S0C8107 | Long | Börsenkurs (Stufe 1) | 7.298.701 $ | 1,56 | 112.043 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE EUR0.10 | EC | F24571451 | Long | Börsenkurs (Stufe 1) | 7.183.631 $ | 1,53 | 352.910 | |
| SAP SE | SAP SE ORD NPV | EC | D66992104 | Long | Börsenkurs (Stufe 1) | 6.878.548 $ | 1,47 | 44.926 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV EUR10.00 | EC | N90313102 | Long | Börsenkurs (Stufe 1) | 6.042.659 $ | 1,29 | 288.517 | |
| Gesamt | 451.831.637 $ | 96,32 | 24.217.777 |