| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.072.678.871 $ | 98,78 | 71.831.574 | |||||||
| Panasonic Holdings Corporation | Panasonic Holdings Corporation COMMON STOCK | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 40.199.758 $ | 3,70 | 1.965.200 | |
| Nestle S.A. | NESTLE SA-REG COMMON STOCK | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 35.083.485 $ | 3,23 | 346.539 | |
| Allianz SE | ALLIANZ SE-REG COMMON STOCK | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 33.450.742 $ | 3,08 | 73.239 | |
| Banco Santander, S.A. | BANCO SANTANDER SA COMMON STOCK | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 32.434.118 $ | 2,99 | 2.658.018 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC COMMON STOCK | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 31.909.531 $ | 2,94 | 23.474.949 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 31.672.701 $ | 2,92 | 1.112.140 | |
| SANOFI SA | SANOFI COMMON STOCK | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 31.253.802 $ | 2,88 | 333.991 | |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LTD COMMON STOCK | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 30.924.926 $ | 2,85 | 3.703.500 | |
| Sony Group Corporation | SONY GROUP CORP COMMON STOCK | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 29.055.239 $ | 2,68 | 1.450.200 | |
| Deutsche Post AG | DHL GROUP COMMON STOCK | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 28.765.252 $ | 2,65 | 485.781 | |
| GSK PLC | GSK PLC COMMON STOCK | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 28.519.639 $ | 2,63 | 1.087.812 | |
| SNAM S.P.A. | SNAM SPA COMMON STOCK | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 27.431.561 $ | 2,53 | 3.478.756 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORP COMMON STOCK | EC | JP3814000000 | Long | Börsenkurs (Stufe 1) | 25.919.688 $ | 2,39 | 1.408.400 | |
| MERCK Kommanditgesellschaft auf Aktien | MERCK KGAA COMMON STOCK | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 25.410.261 $ | 2,34 | 196.237 | |
| ENEL - SPA | ENEL SPA COMMON STOCK | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 25.232.276 $ | 2,32 | 2.161.087 | |
| VINCI SA | VINCI SA COMMON STOCK | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 24.146.513 $ | 2,22 | 159.675 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 23.935.914 $ | 2,20 | 2.180.200 | |
| BNP PARIBAS SA | BNP PARIBAS COMMON STOCK | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 23.935.112 $ | 2,20 | 227.906 | |
| KDDI CORPORATION | KDDI CORP COMMON STOCK | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 23.731.856 $ | 2,19 | 1.450.200 | |
| BOUYGUES SA | BOUYGUES SA COMMON STOCK | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 22.839.970 $ | 2,10 | 386.202 | |
| PERNOD RICARD SA | PERNOD RICARD SA COMMON STOCK | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 22.558.899 $ | 2,08 | 303.447 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC COMMON STOCK | EC | GB0006731235 | Long | Börsenkurs (Stufe 1) | 22.512.626 $ | 2,07 | 904.068 | |
| UPM-Kymmene Oyj | UPM-KYMMENE OYJ COMMON STOCK | EC | FI0009005987 | Long | Börsenkurs (Stufe 1) | 21.240.852 $ | 1,96 | 708.904 | |
| SHELL PLC | SHELL PLC COMMON STOCK | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 21.022.454 $ | 1,94 | 462.370 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 20.501.199 $ | 1,89 | 348.099 | |
| CAPGEMINI SE | CAPGEMINI SE COMMON STOCK | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 20.465.075 $ | 1,88 | 168.275 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP COMMON STOCK | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 20.282.384 $ | 1,87 | 156.311 | |
| BP P.L.C. | BP PLC COMMON STOCK | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 19.945.982 $ | 1,84 | 2.519.761 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SA COMMON STOCK | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | beschränkt | 19.098.822 $ | 1,76 | 567.358 |
| SSE PLC | SSE PLC COMMON STOCK | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 18.838.877 $ | 1,73 | 526.162 | |
| Evonik Industries AG | EVONIK INDUSTRIES AG COMMON STOCK | EC | DE000EVNK013 | Long | Börsenkurs (Stufe 1) | 18.502.327 $ | 1,70 | 894.555 | |
| AURIZON HOLDINGS LIMITED | AURIZON HOLDINGS LTD COMMON STOCK | EC | AU000000AZJ1 | Long | Börsenkurs (Stufe 1) | 18.388.771 $ | 1,69 | 6.086.961 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 18.319.797 $ | 1,69 | 456.500 | |
| Fujitsu Limited | FUJITSU LIMITED COMMON STOCK | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 17.458.062 $ | 1,61 | 869.800 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV COMMON STOCK | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 17.049.372 $ | 1,57 | 646.351 | |
| MinebeaMitsumi Inc. | MINEBEA MITSUMI INC COMMON STOCK | EC | JP3906000009 | Long | Börsenkurs (Stufe 1) | 16.968.113 $ | 1,56 | 848.700 | |
| Shin-Etsu Chemical Co., Ltd. | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 16.920.509 $ | 1,56 | 367.500 | |
| CARREFOUR SA | CARREFOUR SA COMMON STOCK | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 16.863.192 $ | 1,55 | 845.869 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 16.114.180 $ | 1,48 | 39.544 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC COMMON STOCK | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 15.619.311 $ | 1,44 | 419.700 | |
| Andritz AG | ANDRITZ AG COMMON STOCK | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 15.513.319 $ | 1,43 | 182.572 | |
| SECOM CO., LTD. | SECOM CO LTD COMMON STOCK | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 14.567.542 $ | 1,34 | 400.100 | |
| CSL LIMITED | CSL LTD COMMON STOCK | EC | AU000000CSL8 | Long | Börsenkurs (Stufe 1) | 13.915.969 $ | 1,28 | 154.176 | |
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HOLDINGS COMMON STOCK | EC | BMG507361001 | Long | Börsenkurs (Stufe 1) | 12.967.393 $ | 1,19 | 190.215 | |
| DAIKIN INDUSTRIES,LTD. | DAIKIN INDUSTRIES LTD COMMON STOCK | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 12.787.216 $ | 1,18 | 90.500 | |
| ENI S.P.A. | ENI SPA COMMON STOCK | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 12.171.028 $ | 1,12 | 430.429 | |
| KOMATSU LTD. | KOMATSU LTD COMMON STOCK | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 11.355.333 $ | 1,05 | 265.200 | |
| WPP PLC | WPP PLC COMMON STOCK | EC | JE00B8KF9B49 | Long | Börsenkurs (Stufe 1) | 9.705.138 $ | 0,89 | 2.680.558 | |
| KERING SA | KERING COMMON STOCK | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 6.948.565 $ | 0,64 | 25.257 | |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO LTD COMMON STOCK | EC | JP3854600008 | Long | Börsenkurs (Stufe 1) | 6.740.666 $ | 0,62 | 830.700 | |
| MatsukiyoCocokara & Co. | MATSUKIYOCOCOKARA & CO COMMON STOCK | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 1.483.553 $ | 0,14 | 101.600 | |
| 1.072.678.871 $ | 98,78 | 71.831.574 |