| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 615.840.630 $ | 69,27 | 34.290.046 | |||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | 43.193.115 $ | 4,86 | 109.057 |
| SHELL PLC | SHELL PLC COMMON STOCK | EC | GB00BP6MXD84 | Long | 38.387.064 $ | 4,32 | 844.289 |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK | EC | NL0010273215 | Long | 34.226.311 $ | 3,85 | 23.677 |
| Banco Santander, S.A. | BANCO SANTANDER SA COMMON STOCK | EC | ES0113900J37 | Long | 31.405.043 $ | 3,53 | 2.573.684 |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | SG1L01001701 | Long | 29.372.495 $ | 3,30 | 637.000 |
| BHP GROUP LIMITED | BHP GROUP LTD COMMON STOCK | EC | AU000000BHP4 | Long | 28.632.391 $ | 3,22 | 723.420 |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC COMMON STOCK | EC | GB0008706128 | Long | 28.287.150 $ | 3,18 | 20.810.065 |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC COMMON STOCK | EC | JP3885780001 | Long | 26.016.643 $ | 2,93 | 605.000 |
| Siemens Aktiengesellschaft | SIEMENS AG-REG COMMON STOCK | EC | DE0007236101 | Long | 25.317.323 $ | 2,85 | 85.197 |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC COMMON STOCK | EC | GB0002634946 | Long | 25.228.835 $ | 2,84 | 907.071 |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | 24.718.032 $ | 2,78 | 407.000 |
| FANUC CORPORATION | FANUC CORP COMMON STOCK | EC | JP3802400006 | Long | 24.383.554 $ | 2,74 | 552.000 |
| Kawasaki Heavy Industries, Ltd. | KAWASAKI HEAVY INDUSTRIES COMMON STOCK | EC | JP3224200000 | Long | 22.922.630 $ | 2,58 | 1.115.000 |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | 22.210.051 $ | 2,50 | 2.023.000 |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP COMMON STOCK | EC | GB00B0SWJX34 | Long | 21.708.798 $ | 2,44 | 167.304 |
| Novartis AG | NOVARTIS AG-REG COMMON STOCK | EC | CH0012005267 | Long | 21.606.111 $ | 2,43 | 146.195 |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | GB0009895292 | Long | 21.567.605 $ | 2,43 | 113.680 |
| Fomento Economico Mexicano, S.A.B. de C.V. | FOMENTO ECONOMICO MEX-SP ADR DEPOSITARY RECEIPT | EC | 344419106 | Long | 20.518.187 $ | 2,31 | 173.530 |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | 18.927.669 $ | 2,13 | 112.736 |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROU COMMON STOCK | EC | G4804L163 | Long | 18.877.232 $ | 2,12 | 132.026 |
| Hitachi, Ltd. | HITACHI LTD COMMON STOCK | EC | JP3788600009 | Long | 18.538.437 $ | 2,09 | 583.000 |
| Alcon AG | ALCON INC COMMON STOCK | EC | CH0432492467 | Long | 18.318.342 $ | 2,06 | 245.382 |
| Brookfield Corporation | BROOKFIELD CORP COMMON STOCK | EC | 11271J107 | Long | 17.613.359 $ | 1,98 | 390.367 |
| ASSA ABLOY AB | ASSA ABLOY AB-B COMMON STOCK | EC | SE0007100581 | Long | 17.102.634 $ | 1,92 | 444.366 |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC COMMON STOCK | EC | JP3910660004 | Long | 16.761.618 $ | 1,89 | 366.000 |
| 615.840.630 $ | 69,27 | 34.290.046 |