| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 90.280.071 $ | 96,34 | 5.304.851 | |||||||
| Roche Holding AG | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK | EC | CH0012032048 | Long | Börsenkurs (Stufe 1) | 3.360.203 $ | 3,59 | 10.210 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 3.092.110 $ | 3,30 | 109.630 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 2.904.520 $ | 3,10 | 383.638 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC COMMON STOCK | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 2.741.884 $ | 2,93 | 195.128 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC COMMON STOCK | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 2.476.545 $ | 2,64 | 219.203 | |
| Sandoz Group AG | SANDOZ GROUP AG COMMON STOCK | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 2.447.720 $ | 2,61 | 58.374 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PLC-SP ADR DEPOSITARY RECEIPT | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 2.224.298 $ | 2,37 | 52.497 | |
| TotalEnergies SE | TOTALENERGIES SE COMMON STOCK | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 2.080.752 $ | 2,22 | 32.326 | |
| Copa Holdings, S.A. | COPA HOLDINGS SA-CLASS A COMMON STOCK | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 2.058.160 $ | 2,20 | 22.260 | |
| NIHON KOHDEN CORPORATION | NIHON KOHDEN CORP COMMON STOCK | EC | JP3706800004 | Long | Börsenkurs (Stufe 1) | 1.948.909 $ | 2,08 | 144.370 | |
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HLDGS LTD COMMON STOCK | EC | BMG507361001 | Long | Börsenkurs (Stufe 1) | 1.908.922 $ | 2,04 | 45.200 | |
| NITTO DENKO CORPORATION | NITTO DENKO CORP COMMON STOCK | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 1.900.304 $ | 2,03 | 102.430 | |
| Makita Corporation | MAKITA CORP COMMON STOCK | EC | JP3862400003 | Long | Börsenkurs (Stufe 1) | 1.854.412 $ | 1,98 | 55.800 | |
| IMI PLC | IMI PLC COMMON STOCK | EC | GB00BGLP8L22 | Long | Börsenkurs (Stufe 1) | 1.730.436 $ | 1,85 | 70.400 | |
| BASF SE | BASF SE COMMON STOCK | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 1.717.178 $ | 1,83 | 34.290 | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA COMMON STOCK | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 1.701.135 $ | 1,82 | 8.965 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD COMMON STOCK | EC | SG1R50925390 | Long | Börsenkurs (Stufe 1) | 1.663.496 $ | 1,78 | 355.600 | |
| KERING SA | KERING COMMON STOCK | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 1.654.116 $ | 1,77 | 7.959 | |
| Henkel AG & Co. KGaA | HENKEL AG & CO KGAA COMMON STOCK | EC | DE0006048408 | Long | Börsenkurs (Stufe 1) | 1.647.388 $ | 1,76 | 22.889 | |
| CAE INC. | CAE INC COMMON STOCK | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 1.600.304 $ | 1,71 | 65.100 | |
| DENSO CORPORATION | DENSO CORP COMMON STOCK | EC | JP3551500006 | Long | Börsenkurs (Stufe 1) | 1.597.798 $ | 1,71 | 128.400 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 1.591.564 $ | 1,70 | 24.905 | |
| Fresenius Medical Care AG | FRESENIUS MEDICAL CARE AG COMMON STOCK | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 1.563.865 $ | 1,67 | 31.460 | |
| OMRON Corporation | OMRON CORP COMMON STOCK | EC | JP3197800000 | Long | Börsenkurs (Stufe 1) | 1.561.034 $ | 1,67 | 55.118 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 1.489.095 $ | 1,59 | 2.407 | |
| KUBOTA CORPORATION | KUBOTA CORP COMMON STOCK | EC | JP3266400005 | Long | Börsenkurs (Stufe 1) | 1.488.590 $ | 1,59 | 120.100 | |
| WEIR GROUP PLC(THE) | WEIR GROUP PLC/THE COMMON STOCK | EC | GB0009465807 | Long | Börsenkurs (Stufe 1) | 1.460.100 $ | 1,56 | 48.370 | |
| FUCHS SE | FUCHS SE PREFERRED STOCK | EP | DE000A3E5D64 | Long | Börsenkurs (Stufe 1) | 1.905.784 $ | 2,03 | 42.611 | |
| ASSA ABLOY AB | ASSA ABLOY AB-B COMMON STOCK | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 1.447.840 $ | 1,54 | 48.195 | |
| HDFC BANK LIMITED | HDFC BANK LIMITED COMMON STOCK | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 1.384.829 $ | 1,48 | 64.966 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT | EC | 796050888 | Long | Börsenkurs (Stufe 1) | 1.361.146 $ | 1,45 | 1.382 | |
| Koninklijke Vopak N.V. | VOPAK COMMON STOCK | EC | NL0009432491 | Long | Börsenkurs (Stufe 1) | 1.351.500 $ | 1,44 | 31.140 | |
| DAIKIN INDUSTRIES,LTD. | DAIKIN INDUSTRIES LTD COMMON STOCK | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 1.349.681 $ | 1,44 | 12.400 | |
| MISUMI Group Inc. | MISUMI GROUP INC COMMON STOCK | EC | JP3885400006 | Long | Börsenkurs (Stufe 1) | 1.325.565 $ | 1,41 | 79.400 | |
| THE BERKELEY GROUP HOLDINGS PLC | BERKELEY GROUP HOLDINGS/THE COMMON STOCK | EC | GB00BP0RGD03 | Long | Börsenkurs (Stufe 1) | 1.323.243 $ | 1,41 | 28.453 | |
| Novartis AG | NOVARTIS AG-REG COMMON STOCK | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 1.303.442 $ | 1,39 | 11.736 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 1.295.498 $ | 1,38 | 46.000 | |
| VENTURE CORPORATION LIMITED | VENTURE CORP LTD COMMON STOCK | EC | SG0531000230 | Long | Börsenkurs (Stufe 1) | 1.208.321 $ | 1,29 | 131.800 | |
| The North West Company Inc. | NORTH WEST CO INC/THE COMMON STOCK | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 1.196.387 $ | 1,28 | 33.869 | |
| Brembo N.V. | BREMBO N.V. COMMON STOCK | EC | NL0015001KT6 | Long | Börsenkurs (Stufe 1) | 1.192.566 $ | 1,27 | 139.348 | |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | CRODA INTERNATIONAL PLC COMMON STOCK | EC | GB00BJFFLV09 | Long | Börsenkurs (Stufe 1) | 1.129.990 $ | 1,21 | 29.766 | |
| Nordea Bank Abp | NORDEA BANK ABP COMMON STOCK | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 1.123.653 $ | 1,20 | 87.940 | |
| PERNOD RICARD SA | PERNOD RICARD SA COMMON STOCK | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 1.114.832 $ | 1,19 | 11.296 | |
| P/F Bakkafrost | BAKKAFROST P/F COMMON STOCK | EC | FO0000000179 | Long | Börsenkurs (Stufe 1) | 1.026.908 $ | 1,10 | 21.814 | |
| Seria Co., Ltd. | SERIA CO LTD COMMON STOCK | EC | JP3423520000 | Long | Börsenkurs (Stufe 1) | 1.025.485 $ | 1,09 | 61.600 | |
| XINYI GLASS HOLDINGS LIMITED | XINYI GLASS HOLDINGS LTD COMMON STOCK | EC | KYG9828G1082 | Long | Börsenkurs (Stufe 1) | 1.010.039 $ | 1,08 | 1.020.807 | |
| Julius Baer Gruppe AG | JULIUS BAER GROUP LTD COMMON STOCK | EC | CH0102484968 | Long | Börsenkurs (Stufe 1) | 936.268 $ | 1,00 | 13.508 | |
| TRAVIS PERKINS PLC | TRAVIS PERKINS PLC COMMON STOCK | EC | GB00BK9RKT01 | Long | Börsenkurs (Stufe 1) | 871.376 $ | 0,93 | 122.245 | |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP COMMON STOCK | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 851.064 $ | 0,91 | 48.000 | |
| Bayerische Motoren Werke Aktiengesellschaft | BAYERISCHE MOTOREN WERKE AG COMMON STOCK | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 820.541 $ | 0,88 | 10.186 | |
| RS GROUP PLC | RS GROUP PLC COMMON STOCK | EC | GB0003096442 | Long | Börsenkurs (Stufe 1) | 816.642 $ | 0,87 | 112.253 | |
| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK SPA COMMON STOCK | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 813.227 $ | 0,87 | 41.100 | |
| UPL LIMITED | UPL LTD COMMON STOCK | EC | Y9305P100 | Long | Börsenkurs (Stufe 1) | 802.883 $ | 0,86 | 108.110 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 784.298 $ | 0,84 | 2.930 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | ADANI PORTS AND SPECIAL ECON COMMON STOCK | EC | Y00130107 | Long | Börsenkurs (Stufe 1) | 779.254 $ | 0,83 | 56.593 | |
| Viscofan, S.A. | VISCOFAN SA COMMON STOCK | EC | ES0184262212 | Long | Börsenkurs (Stufe 1) | 770.113 $ | 0,82 | 11.157 | |
| RENISHAW P L C | RENISHAW PLC COMMON STOCK | EC | GB0007323586 | Long | Börsenkurs (Stufe 1) | 738.761 $ | 0,79 | 22.445 | |
| Shin-Etsu Chemical Co., Ltd. | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 695.491 $ | 0,74 | 24.300 | |
| AIN HOLDINGS INC. | AIN HOLDINGS INC COMMON STOCK | EC | JP3105250009 | Long | Börsenkurs (Stufe 1) | 659.699 $ | 0,70 | 19.500 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 638.769 $ | 0,68 | 38.600 | |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 599.302 $ | 0,64 | 50.000 | |
| SBM Offshore N.V. | SBM OFFSHORE NV COMMON STOCK | EC | NL0000360618 | Long | Börsenkurs (Stufe 1) | 548.829 $ | 0,59 | 25.782 | |
| Odontoprev SA | ODONTOPREV S.A. COMMON STOCK | EC | BRODPVACNOR4 | Long | Börsenkurs (Stufe 1) | 499.929 $ | 0,53 | 274.800 | |
| PARAGON BANKING GROUP PLC | PARAGON BANKING GROUP PLC COMMON STOCK | EC | GB00B2NGPM57 | Long | Börsenkurs (Stufe 1) | 112.081 $ | 0,12 | 11.790 | |
| 90.280.071 $ | 96,34 | 5.304.851 |