| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 882.477.911 $ | 99,21 | 43.150.846 | ||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 53.674.294 $ | 6,03 | 132.775 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 42.362.080 $ | 4,76 | 25.706 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 36.752.826 $ | 4,13 | 637.000 | |
| Banco Santander, S.A. | BANCO SANTANDER SA COMMON STOCK | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 35.881.142 $ | 4,03 | 2.522.884 | |
| SHELL PLC | SHELL PLC COMMON STOCK | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 31.596.829 $ | 3,55 | 690.316 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC COMMON STOCK | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 31.529.416 $ | 3,54 | 20.399.312 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC COMMON STOCK | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 30.743.611 $ | 3,46 | 593.000 | |
| BHP GROUP LIMITED | BHP GROUP LTD COMMON STOCK | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 29.890.712 $ | 3,36 | 709.141 | |
| Siemens Aktiengesellschaft | SIEMENS AG-REG COMMON STOCK | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 27.363.400 $ | 3,08 | 83.515 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC COMMON STOCK | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 25.678.485 $ | 2,89 | 907.071 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 24.868.915 $ | 2,80 | 407.000 | |
| Novartis AG | NOVARTIS AG-REG COMMON STOCK | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 22.863.713 $ | 2,57 | 146.195 | |
| Fomento Economico Mexicano, S.A.B. de C.V. | FOMENTO ECONOMICO MEX-SP ADR DEPOSITARY RECEIPT | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 21.547.244 $ | 2,42 | 168.351 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 20.393.657 $ | 2,29 | 2.023.000 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC-ADR DEPOSITARY RECEIPT | EC | 48241A105 | Long | Börsenkurs (Stufe 1) | 20.299.679 $ | 2,28 | 172.294 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 19.338.073 $ | 2,17 | 113.680 | |
| Kawasaki Heavy Industries, Ltd. | KAWASAKI HEAVY INDUSTRIES COMMON STOCK | EC | JP3224200000 | Long | Börsenkurs (Stufe 1) | 19.049.396 $ | 2,14 | 1.115.000 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP COMMON STOCK | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 18.820.381 $ | 2,12 | 167.304 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC COMMON STOCK | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 18.653.702 $ | 2,10 | 366.000 | |
| 3I GROUP PLC | 3I GROUP PLC COMMON STOCK | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 18.100.441 $ | 2,03 | 470.170 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PLC COMMON STOCK | EC | IE00BYTBXV33 | Long | Börsenkurs (Stufe 1) | 17.239.043 $ | 1,94 | 614.769 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROU COMMON STOCK | EC | G4804L163 | Long | Börsenkurs (Stufe 1) | 17.035.204 $ | 1,92 | 105.346 | |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CORP COMMON STOCK | EC | JP3397200001 | Long | Börsenkurs (Stufe 1) | 17.034.884 $ | 1,92 | 1.305.000 | |
| FANUC CORPORATION | FANUC CORP COMMON STOCK | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 16.762.928 $ | 1,88 | 416.000 | |
| ASSA ABLOY AB | ASSA ABLOY AB-B COMMON STOCK | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 16.488.549 $ | 1,85 | 444.366 | |
| Brookfield Corporation | BROOKFIELD CORP COMMON STOCK | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 15.981.583 $ | 1,80 | 375.772 | |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | JAMES HARDIE INDUSTRIES-CDI DEPOSITARY RECEIPT | EC | AU000000JHX1 | Long | Börsenkurs (Stufe 1) | 15.879.164 $ | 1,79 | 615.120 | |
| Sony Group Corporation | SONY GROUP CORP COMMON STOCK | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 15.119.661 $ | 1,70 | 647.000 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC COMMON STOCK | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 14.943.037 $ | 1,68 | 470.560 | |
| HDFC BANK LIMITED | HDFC BANK LTD-ADR DEPOSITARY RECEIPT | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 14.854.428 $ | 1,67 | 620.745 | |
| HALEON PLC | HALEON PLC COMMON STOCK | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 14.434.469 $ | 1,62 | 2.948.492 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB-A SHS COMMON STOCK | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 13.957.645 $ | 1,57 | 660.566 | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA COMMON STOCK | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 13.419.431 $ | 1,51 | 68.116 | |
| Ferrari N.V. | FERRARI NV COMMON STOCK | EC | N3167Y103 | Long | Börsenkurs (Stufe 1) | 12.936.841 $ | 1,45 | 32.902 | |
| TOTO LTD. | TOTO LTD COMMON STOCK | EC | JP3596200000 | Long | Börsenkurs (Stufe 1) | 12.672.558 $ | 1,42 | 292.000 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 15.201.376 $ | 1,71 | 818.532 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG COMMON STOCK | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 11.309.710 $ | 1,27 | 60.751 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 11.283.480 $ | 1,27 | 32.176 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC COMMON STOCK | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 10.779.433 $ | 1,21 | 5.740 | |
| DIAGEO PLC | DIAGEO PLC COMMON STOCK | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 10.468.489 $ | 1,18 | 476.528 | |
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PLC-A COMMON STOCK | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 10.449.246 $ | 1,17 | 109.451 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 10.345.728 $ | 1,16 | 56.443 | |
| Canadian National Railway Company | CANADIAN NATL RAILWAY CO COMMON STOCK | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 9.269.665 $ | 1,04 | 72.869 | |
| ICON PUBLIC LIMITED COMPANY | ICON PLC COMMON STOCK | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 7.804.013 $ | 0,88 | 47.712 | |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL COMMON STOCK | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 7.399.346 $ | 0,83 | 4.176 | |
| Gesamt | 882.477.911 $ | 99,21 | 43.150.846 |