| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.932.595.212 $ | 44,10 | 106.755.828 | |||||
| Samsung Electronics Co. Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | 189.065.273 $ | 2,84 | 1.255.517 |
| Danske Bank A/S | DANSKE BANK A/S COMMON STOCK DKK10.0 | EC | 458882909 | Long | 158.471.228 $ | 2,38 | 3.082.589 |
| Euronext N.V. | EURONEXT NV COMMON STOCK EUR1.6 | EC | BNBNSG902 | Long | 157.633.003 $ | 2,37 | 941.701 |
| Shell PLC | SHELL PLC COMMON STOCK EUR.07 | EC | BP6MXD906 | Long | 143.577.181 $ | 2,16 | 3.157.853 |
| Weir Group Plc(The) | WEIR GROUP INC COMMON STOCK GBP.125 | EC | 094658903 | Long | 139.976.482 $ | 2,10 | 3.861.924 |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | 776696106 | Long | 139.225.173 $ | 2,09 | 341.657 |
| Vallourec | VALLOUREC SACA COMMON STOCK EUR.02 | EC | BLGWF9901 | Long | 136.278.655 $ | 2,05 | 4.522.757 |
| Sanofi | SANOFI SA COMMON STOCK EUR2.0 | EC | 567173901 | Long | 130.803.402 $ | 1,97 | 1.397.819 |
| AstraZeneca PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 098952906 | Long | 123.762.839 $ | 1,86 | 652.338 |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV DUTCH CERT EUR1.0 | EC | BYQP13905 | Long | 117.403.137 $ | 1,77 | 3.372.012 |
| Galp Energia SGPS S.A. | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | EC | B1FW75903 | Long | 115.309.553 $ | 1,73 | 4.929.859 |
| AIB Group Public Limited Company | AIB GROUP PLC COMMON STOCK EUR.625 | EC | BF0L35906 | Long | 111.229.966 $ | 1,67 | 9.649.861 |
| Smc Corporation | SMC CORP COMMON STOCK | EC | 676396005 | Long | 109.461.659 $ | 1,65 | 222.600 |
| Saipem S.P.A. | SAIPEM SPA COMMON STOCK | EC | ACI268XP6 | Long | 106.340.230 $ | 1,60 | 19.626.950 |
| Enel SpA | ENEL SPA COMMON STOCK EUR1.0 | EC | 714456902 | Long | 105.529.932 $ | 1,59 | 9.038.405 |
| Methanex Corporation | METHANEX CORP COMMON STOCK | EC | 59151K108 | Long | 104.874.552 $ | 1,58 | 1.600.161 |
| Hiscox Ltd | HISCOX LTD COMMON STOCK GBP.065 | EC | BVZHXQ903 | Long | 104.421.730 $ | 1,57 | 4.962.487 |
| HDFC Bank Limited | HDFC BANK LTD ADR | EC | 40415F101 | Long | 103.038.871 $ | 1,55 | 4.055.052 |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP COMMON STOCK | EC | 663567907 | Long | 98.193.069 $ | 1,48 | 4.855.600 |
| Compagnie Generale des Etablissements Michelin | CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5 | EC | BPBPJ0907 | Long | 95.952.036 $ | 1,44 | 2.648.696 |
| America Movil S.A.B. de C.V. | AMERICA MOVIL SAB DE CV ADR | EC | 02390A101 | Long | 91.999.585 $ | 1,38 | 3.458.631 |
| Endeavour Mining PLC | ENDEAVOUR MINING PLC COMMON STOCK USD.01 | EC | ACI1YMWL6 | Long | 90.328.250 $ | 1,36 | 1.568.619 |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | EC | BK6YZP902 | Long | 87.578.434 $ | 1,32 | 5.313.900 |
| Teck Resources Limited | TECK RESOURCES LTD COMMON STOCK | EC | 878742204 | Long | 86.318.577 $ | 1,30 | 1.478.573 |
| NatWest Group plc | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | EC | BM8PJY904 | Long | 85.822.398 $ | 1,29 | 10.760.267 |
| 2.932.595.212 $ | 44,10 | 106.755.828 |