| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 470.611.804 $ | 98,88 | 11.634.609 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 22.488.287 $ | 4,72 | 56.780 | |
| BROADCOM INC | BROADCOM INC COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 17.893.972 $ | 3,76 | 42.867 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 12.288.238 $ | 2,58 | 30.548 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COM NPV 'NEW' | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 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 | Börsenkurs (Stufe 1) | 10.551.745 $ | 2,22 | 1.939.659 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50 | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 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 | Börsenkurs (Stufe 1) | 10.053.673 $ | 2,11 | 454.506 | |
| GAP INC (THE) | GAP INC (THE) COM USD0.05 | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 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 | Börsenkurs (Stufe 1) | 9.727.040 $ | 2,04 | 380.111 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM USD0.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 9.589.824 $ | 2,01 | 32.664 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 9.525.391 $ | 2,00 | 65.229 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 9.445.454 $ | 1,98 | 103.229 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 9.403.276 $ | 1,98 | 197.175 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) COM USD0.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 9.271.245 $ | 1,95 | 31.906 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM USD0.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 9.104.109 $ | 1,91 | 69.582 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY COM USD0.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 8.826.463 $ | 1,85 | 306.794 | |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) COM NPV | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 8.822.999 $ | 1,85 | 81.922 | |
| TIM SA (BRAZIL) | TIM SA (BRAZIL) SPONSORED ADR | EC | 88706T108 | Long | Börsenkurs (Stufe 1) | 8.535.790 $ | 1,79 | 329.059 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC COM USD0.01 CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 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 | Börsenkurs (Stufe 1) | 8.262.212 $ | 1,74 | 81.337 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM USD0.20 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 8.205.565 $ | 1,72 | 35.525 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 7.916.067 $ | 1,66 | 26.963 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC COM USD0.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 7.836.641 $ | 1,65 | 102.146 | |
| SLB LTD | SLB LTD COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 7.769.467 $ | 1,63 | 136.594 | |
| TANGER INC | TANGER INC COM USD0.01 | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 7.745.493 $ | 1,63 | 208.886 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 7.513.718 $ | 1,58 | 35.499 | |
| QUALCOMM INC | QUALCOMM INC COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 7.478.070 $ | 1,57 | 41.642 | |
| FORTIS INC | FORTIS INC COM NPV | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 7.230.486 $ | 1,52 | 126.385 | |
| US BANCORP | US BANCORP COM USD0.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 7.153.948 $ | 1,50 | 126.261 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTERNATIONAL SA CHF0.25 (REGD) | EC | H50430232 | Long | Börsenkurs (Stufe 1) | 7.106.562 $ | 1,49 | 71.581 | |
| SNAP-ON INC | SNAP-ON INC COM USD1 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 6.918.070 $ | 1,45 | 18.044 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP COM STK USD0.01 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 6.788.362 $ | 1,43 | 237.771 | |
| BARRICK MINING CORP | BARRICK MINING CORP COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 6.735.165 $ | 1,42 | 171.204 | |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC COM NPV | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 6.695.439 $ | 1,41 | 92.889 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CANADIAN NATIONAL RAILWAY COMPANY COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 6.662.989 $ | 1,40 | 59.422 | |
| JOYY INC | JOYY INC ADS REPSTG COM A | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 6.589.124 $ | 1,38 | 111.699 | |
| SYSCO CORP | SYSCO CORP COM USD1 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 6.583.370 $ | 1,38 | 88.119 | |
| UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLAY CORP COM USD0.01 | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 6.453.979 $ | 1,36 | 74.107 | |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP COM NPV | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 6.149.907 $ | 1,29 | 156.526 | |
| NETAPP INC | NETAPP INC COM USD0.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 6.051.144 $ | 1,27 | 54.628 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM USD0.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 5.976.420 $ | 1,26 | 15.877 | |
| NETEASE INC | NETEASE INC SPON ADS EACH REP 25 ORD SH | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 5.957.404 $ | 1,25 | 50.697 | |
| TRAVEL PLUS LEISURE COMPANY | TRAVEL PLUS LEISURE COMPANY COM | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 5.840.479 $ | 1,23 | 90.326 | |
| UGI CORP | UGI CORP COM NPV | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 5.805.546 $ | 1,22 | 160.863 | |
| CDW CORP | CDW CORP COM USD0.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 5.796.906 $ | 1,22 | 42.341 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COM NPV | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 5.553.261 $ | 1,17 | 61.166 | |
| 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) | 5.504.078 $ | 1,16 | 2.184.158 | |
| MINISO GROUP HOLDING LTD | MINISO GROUP HOLDING LTD SPONSORED ADS | EC | 66981J102 | Long | Börsenkurs (Stufe 1) | 5.335.330 $ | 1,12 | 360.739 | |
| INFOSYS LTD | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 5.260.400 $ | 1,11 | 422.183 | |
| PLDT INC | PLDT INC ADR EACH REP 1 ORD SHS | EC | 69344D408 | Long | Börsenkurs (Stufe 1) | 5.148.348 $ | 1,08 | 254.365 | |
| PAYCHEX INC | PAYCHEX INC COM USD0.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 5.015.544 $ | 1,05 | 54.146 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COM USD1.00 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 4.884.928 $ | 1,03 | 14.188 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM USD0.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 4.838.950 $ | 1,02 | 14.717 | |
| BANK OF NOVA SCOTIA (THE) | BANK OF NOVA SCOTIA (THE) COM NPV | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 4.805.628 $ | 1,01 | 61.769 | |
| AMDOCS LTD | AMDOCS LTD ORD GBP0.01 | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 4.765.209 $ | 1,00 | 73.685 | |
| HP INC | HP INC COM USD0.01 | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 4.226.090 $ | 0,89 | 202.593 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BROADRIDGE FINANCIAL SOLUTIONS INC COM USD0.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 4.194.877 $ | 0,88 | 27.243 | |
| OPEN TEXT CORP | OPEN TEXT CORP COM NPV | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 4.029.356 $ | 0,85 | 177.818 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM USD1 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 3.885.948 $ | 0,82 | 12.951 | |
| ACCENTURE PLC | ACCENTURE PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 3.798.660 $ | 0,80 | 21.256 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 3.755.065 $ | 0,79 | 46.376 | |
| RAYONIER INC | RAYONIER INC COM NPV | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 3.706.002 $ | 0,78 | 174.729 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 2.967.478 $ | 0,62 | 56.096 | |
| COMCAST CORP | COMCAST CORP COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 2.935.706 $ | 0,62 | 108.569 | |
| GENERAL MILLS INC | GENERAL MILLS INC COM USD0.10 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 2.067.118 $ | 0,43 | 58.542 | |
| 470.611.804 $ | 98,88 | 11.634.609 |