| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 457.917.446 $ | 99,39 | 11.019.263 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 20.073.034 $ | 4,36 | 49.655 | |
| BROADCOM INC | BROADCOM INC COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 15.228.634 $ | 3,31 | 39.120 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC COM USD0.01 CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 15.111.383 $ | 3,28 | 37.278 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY COM USD0.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 13.410.994 $ | 2,91 | 279.979 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC ADR REP 4 ORD GBP0.10(BNY) | EC | 539439109 | Long | Börsenkurs (Stufe 1) | 11.967.696 $ | 2,60 | 1.939.659 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADS EACH REP 1 ORD EUR0.49 | EC | 05946K101 | Long | Börsenkurs (Stufe 1) | 11.628.514 $ | 2,52 | 416.047 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 10.927.070 $ | 2,37 | 94.207 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50 | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 10.832.492 $ | 2,35 | 101.790 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 10.242.656 $ | 2,22 | 27.878 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COM NPV 'NEW' | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 9.466.632 $ | 2,05 | 140.705 | |
| ZTO EXPRESS (CAYMAN) INC | ZTO EXPRESS (CAYMAN) INC SPON ADS EA REP 1 SHS CL A | EC | 98980A105 | Long | Börsenkurs (Stufe 1) | 9.102.427 $ | 1,98 | 378.952 | |
| NETAPP INC | NETAPP INC COM USD0.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 8.898.761 $ | 1,93 | 49.853 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 8.730.230 $ | 1,89 | 59.527 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 8.579.539 $ | 1,86 | 179.940 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM USD0.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 8.268.335 $ | 1,79 | 63.500 | |
| JOYY INC | JOYY INC ADS REPSTG COM A | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 8.217.695 $ | 1,78 | 111.699 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) COM USD0.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 8.125.378 $ | 1,76 | 29.118 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM USD0.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 8.067.237 $ | 1,75 | 29.808 | |
| COCA-COLA FEMSA SAB DE CV | COCA-COLA FEMSA SAB DE CV ADS ECH REP 10 UNITS(ECH UT | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 8.061.243 $ | 1,75 | 74.455 | |
| TANGER INC | TANGER INC COM USD0.01 | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 7.750.894 $ | 1,68 | 190.627 | |
| GAP INC (THE) | GAP INC (THE) COM USD0.05 | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 7.365.235 $ | 1,60 | 366.612 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC COM USD0.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 7.336.178 $ | 1,59 | 93.217 | |
| US BANCORP | US BANCORP COM USD0.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 7.260.327 $ | 1,58 | 115.225 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM USD0.20 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 7.250.733 $ | 1,57 | 32.420 | |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC COM NPV | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 7.031.672 $ | 1,53 | 84.770 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SPONS ADR | EC | 639057207 | Long | Börsenkurs (Stufe 1) | 7.005.982 $ | 1,52 | 369.904 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CANADIAN NATIONAL RAILWAY COMPANY COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 6.898.471 $ | 1,50 | 54.229 | |
| SYSCO CORP | SYSCO CORP COM USD1 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 6.854.745 $ | 1,49 | 80.417 | |
| SNAP-ON INC | SNAP-ON INC COM USD1 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 6.758.221 $ | 1,47 | 16.467 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP COM STK USD0.01 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 6.715.779 $ | 1,46 | 216.988 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTERNATIONAL SA CHF0.25 (REGD) | EC | H50430232 | Long | Börsenkurs (Stufe 1) | 6.694.404 $ | 1,45 | 65.324 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC COM USD0.01 | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 6.664.643 $ | 1,45 | 138.328 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 6.663.533 $ | 1,45 | 32.396 | |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP COM NPV | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 6.348.032 $ | 1,38 | 142.845 | |
| TRAVEL PLUS LEISURE COMPANY | TRAVEL PLUS LEISURE COMPANY COM | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 6.266.329 $ | 1,36 | 82.430 | |
| SLB LTD | SLB LTD COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 6.181.592 $ | 1,34 | 124.654 | |
| TIM SA (BRAZIL) | TIM SA (BRAZIL) SPONSORED ADR | EC | 88706T108 | Long | Börsenkurs (Stufe 1) | 6.178.127 $ | 1,34 | 322.281 | |
| NETEASE INC | NETEASE INC SPON ADS EACH REP 25 ORD SH | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 6.166.003 $ | 1,34 | 46.267 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COM NPV | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 5.900.174 $ | 1,28 | 55.820 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM USD0.10 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 5.875.498 $ | 1,28 | 125.518 | |
| PAYCHEX INC | PAYCHEX INC COM USD0.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 5.773.415 $ | 1,25 | 49.413 | |
| BARRICK MINING CORP | BARRICK MINING CORP COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 5.738.732 $ | 1,25 | 156.241 | |
| CDW CORP | CDW CORP COM USD0.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 5.711.526 $ | 1,24 | 38.641 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 5.638.711 $ | 1,22 | 24.606 | |
| QUALCOMM INC | QUALCOMM INC COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 5.609.623 $ | 1,22 | 38.003 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM USD0.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 5.445.922 $ | 1,18 | 14.490 | |
| ONE GAS INC | ONE GAS INC COM USD0.01 | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 5.438.994 $ | 1,18 | 70.045 | |
| UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLAY CORP COM USD0.01 | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 5.421.221 $ | 1,18 | 67.630 | |
| UGI CORP | UGI CORP COM NPV | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 5.302.524 $ | 1,15 | 146.803 | |
| HP INC | HP INC COM USD0.01 | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 5.041.814 $ | 1,09 | 184.885 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COM USD1.00 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 4.964.906 $ | 1,08 | 12.949 | |
| BANK OF NOVA SCOTIA (THE) | BANK OF NOVA SCOTIA (THE) COM NPV | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 4.947.683 $ | 1,07 | 56.371 | |
| INFOSYS LTD | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 4.939.686 $ | 1,07 | 410.614 | |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPN ADR REP 1 PRF (LVL 2) | EC | 204409601 | Long | Börsenkurs (Stufe 1) | 4.783.306 $ | 1,04 | 2.184.158 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM USD0.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 4.458.555 $ | 0,97 | 13.431 | |
| OPEN TEXT CORP | OPEN TEXT CORP COM NPV | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 4.112.049 $ | 0,89 | 162.275 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BROADRIDGE FINANCIAL SOLUTIONS INC COM USD0.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 3.827.505 $ | 0,83 | 24.862 | |
| AMDOCS LTD | AMDOCS LTD ORD GBP0.01 | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 3.746.836 $ | 0,81 | 67.244 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 3.613.876 $ | 0,78 | 42.322 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM USD1 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 3.485.010 $ | 0,76 | 11.818 | |
| RAYONIER INC | RAYONIER INC COM NPV | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 3.472.952 $ | 0,75 | 159.456 | |
| ACCENTURE PLC | ACCENTURE PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 3.218.682 $ | 0,70 | 19.399 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 2.833.477 $ | 0,61 | 51.192 | |
| COMCAST CORP | COMCAST CORP COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 2.373.981 $ | 0,52 | 99.081 | |
| GENERAL MILLS INC | GENERAL MILLS INC COM USD0.10 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 1.909.944 $ | 0,41 | 53.425 | |
| Gesamt | 457.917.446 $ | 99,39 | 11.019.263 |