| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 872.311.521 $ | 98,11 | 43.900.571 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 43.193.115 $ | 4,86 | 109.057 | |
| SHELL PLC | SHELL PLC COMMON STOCK | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 38.387.064 $ | 4,32 | 844.289 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 34.226.311 $ | 3,85 | 23.677 | |
| Banco Santander, S.A. | BANCO SANTANDER SA COMMON STOCK | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 31.405.043 $ | 3,53 | 2.573.684 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 29.372.495 $ | 3,30 | 637.000 | |
| BHP GROUP LIMITED | BHP GROUP LTD COMMON STOCK | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 28.632.391 $ | 3,22 | 723.420 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC COMMON STOCK | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 28.287.150 $ | 3,18 | 20.810.065 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC COMMON STOCK | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 26.016.643 $ | 2,93 | 605.000 | |
| Siemens Aktiengesellschaft | SIEMENS AG-REG COMMON STOCK | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 25.317.323 $ | 2,85 | 85.197 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC COMMON STOCK | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 25.228.835 $ | 2,84 | 907.071 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 24.718.032 $ | 2,78 | 407.000 | |
| FANUC CORPORATION | FANUC CORP COMMON STOCK | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 24.383.554 $ | 2,74 | 552.000 | |
| Kawasaki Heavy Industries, Ltd. | KAWASAKI HEAVY INDUSTRIES COMMON STOCK | EC | JP3224200000 | Long | Börsenkurs (Stufe 1) | 22.922.630 $ | 2,58 | 1.115.000 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 22.210.051 $ | 2,50 | 2.023.000 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP COMMON STOCK | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 21.708.798 $ | 2,44 | 167.304 | |
| Novartis AG | NOVARTIS AG-REG COMMON STOCK | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 21.606.111 $ | 2,43 | 146.195 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 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 | Börsenkurs (Stufe 1) | 20.518.187 $ | 2,31 | 173.530 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 18.927.669 $ | 2,13 | 112.736 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROU COMMON STOCK | EC | G4804L163 | Long | Börsenkurs (Stufe 1) | 18.877.232 $ | 2,12 | 132.026 | |
| Hitachi, Ltd. | HITACHI LTD COMMON STOCK | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 18.538.437 $ | 2,09 | 583.000 | |
| Alcon AG | ALCON INC COMMON STOCK | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 18.318.342 $ | 2,06 | 245.382 | |
| Brookfield Corporation | BROOKFIELD CORP COMMON STOCK | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 17.613.359 $ | 1,98 | 390.367 | |
| ASSA ABLOY AB | ASSA ABLOY AB-B COMMON STOCK | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 17.102.634 $ | 1,92 | 444.366 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC COMMON STOCK | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 16.761.618 $ | 1,89 | 366.000 | |
| HDFC BANK LIMITED | HDFC BANK LTD-ADR DEPOSITARY RECEIPT | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 16.584.218 $ | 1,87 | 652.665 | |
| Airbus SE | AIRBUS SE COMMON STOCK | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 15.502.625 $ | 1,74 | 75.197 | |
| 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) | 14.776.537 $ | 1,66 | 68.683 | |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CORP COMMON STOCK | EC | JP3397200001 | Long | Börsenkurs (Stufe 1) | 14.594.386 $ | 1,64 | 1.305.000 | |
| HALEON PLC | HALEON PLC COMMON STOCK | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 13.615.735 $ | 1,53 | 2.948.492 | |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | JAMES HARDIE INDUSTRIES-CDI DEPOSITARY RECEIPT | EC | AU000000JHX1 | Long | Börsenkurs (Stufe 1) | 13.574.423 $ | 1,53 | 636.253 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG COMMON STOCK | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 13.404.343 $ | 1,51 | 60.751 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC COMMON STOCK | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 13.296.622 $ | 1,50 | 470.560 | |
| EXPERIAN PLC | EXPERIAN PLC COMMON STOCK | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 13.258.169 $ | 1,49 | 362.354 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB-A SHS COMMON STOCK | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 13.130.648 $ | 1,48 | 683.260 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 16.436.604 $ | 1,85 | 818.532 | |
| Sony Group Corporation | SONY GROUP CORP COMMON STOCK | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 12.962.860 $ | 1,46 | 647.000 | |
| Ferrari N.V. | FERRARI NV COMMON STOCK | EC | N3167Y103 | Long | Börsenkurs (Stufe 1) | 11.385.810 $ | 1,28 | 32.902 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 11.195.499 $ | 1,26 | 34.237 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC COMMON STOCK | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 11.044.393 $ | 1,24 | 6.161 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECH COMMON STOCK | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 10.453.637 $ | 1,18 | 92.946 | |
| DIAGEO PLC | DIAGEO PLC COMMON STOCK | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 9.635.090 $ | 1,08 | 476.528 | |
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PLC-A COMMON STOCK | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 9.275.817 $ | 1,04 | 109.451 | |
| Canadian National Railway Company | CANADIAN NATL RAILWAY CO COMMON STOCK | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 8.708.576 $ | 0,98 | 77.665 | |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL COMMON STOCK | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 7.989.139 $ | 0,90 | 4.176 | |
| ICON PUBLIC LIMITED COMPANY | ICON PLC COMMON STOCK | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 5.645.761 $ | 0,64 | 47.712 | |
| 872.311.521 $ | 98,11 | 43.900.571 |