| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 252.446.740 $ | 53,04 | 5.421.439 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | 22.488.287 $ | 4,72 | 56.780 |
| BROADCOM INC | BROADCOM INC COM USD0.001 | EC | 11135F101 | Long | 17.893.972 $ | 3,76 | 42.867 |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM USD0.16 2/3 | EC | 032654105 | Long | 12.288.238 $ | 2,58 | 30.548 |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COM NPV 'NEW' | EC | 867224107 | Long | 10.555.300 $ | 2,22 | 154.182 |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC ADR REP 4 ORD GBP0.10(BNY) | EC | 539439109 | Long | 10.551.745 $ | 2,22 | 1.939.659 |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50 | EC | 404280406 | Long | 10.214.832 $ | 2,15 | 111.200 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADS EACH REP 1 ORD EUR0.49 | EC | 05946K101 | Long | 10.053.673 $ | 2,11 | 454.506 |
| GAP INC (THE) | GAP INC (THE) COM USD0.05 | EC | 364760108 | Long | 9.878.467 $ | 2,08 | 401.727 |
| ZTO EXPRESS (CAYMAN) INC | ZTO EXPRESS (CAYMAN) INC SPON ADS EA REP 1 SHS CL A | EC | 98980A105 | Long | 9.727.040 $ | 2,04 | 380.111 |
| MCDONALD'S CORP | MCDONALD'S CORP COM USD0.01 | EC | 580135101 | Long | 9.589.824 $ | 2,01 | 32.664 |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | EC | G51502105 | Long | 9.525.391 $ | 2,00 | 65.229 |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM USD0.001 | EC | 17275R102 | Long | 9.445.454 $ | 1,98 | 103.229 |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD COM NPV | EC | 136385101 | Long | 9.403.276 $ | 1,98 | 197.175 |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) COM USD0.01 | EC | 125523100 | Long | 9.271.245 $ | 1,95 | 31.906 |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM USD0.001 | EC | 375558103 | Long | 9.104.109 $ | 1,91 | 69.582 |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY COM USD0.01 | EC | 42824C109 | Long | 8.826.463 $ | 1,85 | 306.794 |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) COM NPV | EC | 891160509 | Long | 8.822.999 $ | 1,85 | 81.922 |
| TIM SA (BRAZIL) | TIM SA (BRAZIL) SPONSORED ADR | EC | 88706T108 | Long | 8.535.790 $ | 1,79 | 329.059 |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC COM USD0.01 CL C | EC | 24703L202 | Long | 8.535.190 $ | 1,79 | 40.848 |
| COCA-COLA FEMSA SAB DE CV | COCA-COLA FEMSA SAB DE CV ADS ECH REP 10 UNITS(ECH UT | EC | 191241108 | Long | 8.262.212 $ | 1,74 | 81.337 |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM USD0.20 | EC | 459200101 | Long | 8.205.565 $ | 1,72 | 35.525 |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV EUR0.20 | EC | N6596X109 | Long | 7.916.067 $ | 1,66 | 26.963 |
| OMNICOM GROUP INC | OMNICOM GROUP INC COM USD0.15 | EC | 681919106 | Long | 7.836.641 $ | 1,65 | 102.146 |
| SLB LTD | SLB LTD COM USD0.01 | EC | 806857108 | Long | 7.769.467 $ | 1,63 | 136.594 |
| TANGER INC | TANGER INC COM USD0.01 | EC | 875465106 | Long | 7.745.493 $ | 1,63 | 208.886 |
| 252.446.740 $ | 53,04 | 5.421.439 |