| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 702.527.775 $ | 99,06 | 21.260.348 | |||||||
| Samsung Electronics Co. Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | Börsenkurs (Stufe 1) | 38.822.946 $ | 5,47 | 180.085 | |
| Novartis AG | NOVARTIS AG COMMON STOCK CHF.49 | EC | 710306903 | Long | Börsenkurs (Stufe 1) | 33.855.148 $ | 4,77 | 215.747 | |
| Kinross Gold Corporation | KINROSS GOLD CORP COMMON STOCK | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 31.042.027 $ | 4,38 | 1.311.521 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 30.188.609 $ | 4,26 | 73.172 | |
| Nutrien Ltd. | NUTRIEN LTD COMMON STOCK | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 28.986.809 $ | 4,09 | 460.269 | |
| Sumitomo Mitsui Financial Group Inc. | SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | EC | 656302908 | Long | Börsenkurs (Stufe 1) | 27.422.217 $ | 3,87 | 702.300 | |
| Hitachi Ltd. | HITACHI LTD COMMON STOCK | EC | 642910004 | Long | Börsenkurs (Stufe 1) | 24.544.078 $ | 3,46 | 892.200 | |
| Teck Resources Limited | TECK RESOURCES LTD COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 23.092.118 $ | 3,26 | 387.853 | |
| NatWest Group plc | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | EC | BM8PJY904 | Long | Börsenkurs (Stufe 1) | 22.937.986 $ | 3,23 | 2.591.057 | |
| Nordea Bank Abp | NORDEA BANK ABP COMMON STOCK EUR1.0 | EC | BYZF9J904 | Long | Börsenkurs (Stufe 1) | 22.803.178 $ | 3,22 | 1.201.702 | |
| AstraZeneca PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 098952906 | Long | Börsenkurs (Stufe 1) | 22.008.103 $ | 3,10 | 117.601 | |
| BAE Systems PLC | BAE SYSTEMS PLC COMMON STOCK GBP.025 | EC | 026349902 | Long | Börsenkurs (Stufe 1) | 21.736.173 $ | 3,06 | 888.116 | |
| Sandoz Group AG | SANDOZ GROUP AG COMMON STOCK CHF.05 | EC | ACI2JBW68 | Long | Börsenkurs (Stufe 1) | 21.390.036 $ | 3,02 | 235.972 | |
| Sony Group Corporation | SONY GROUP CORP COMMON STOCK | EC | 682150008 | Long | Börsenkurs (Stufe 1) | 20.421.671 $ | 2,88 | 1.011.900 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP COMMON STOCK | EC | 663567907 | Long | Börsenkurs (Stufe 1) | 19.751.513 $ | 2,79 | 667.800 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | 659704001 | Long | Börsenkurs (Stufe 1) | 18.753.307 $ | 2,64 | 518.700 | |
| Galp Energia SGPS S.A. | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | EC | B1FW75903 | Long | Börsenkurs (Stufe 1) | 18.431.448 $ | 2,60 | 864.643 | |
| Resona Holdings Inc. | RESONA HOLDINGS INC COMMON STOCK | EC | 642155907 | Long | Börsenkurs (Stufe 1) | 18.167.125 $ | 2,56 | 1.402.000 | |
| ING Groep N.V. | ING GROEP NV COMMON STOCK EUR.01 | EC | BZ5739900 | Long | Börsenkurs (Stufe 1) | 18.033.786 $ | 2,54 | 570.056 | |
| Kddi Corporation | KDDI CORP COMMON STOCK | EC | 624899902 | Long | Börsenkurs (Stufe 1) | 17.056.917 $ | 2,41 | 1.009.900 | |
| Siemens Aktiengesellschaft | SIEMENS AG COMMON STOCK | EC | 572797900 | Long | Börsenkurs (Stufe 1) | 15.278.309 $ | 2,15 | 47.531 | |
| Vallourec | VALLOUREC SACA COMMON STOCK EUR.02 | EC | BLGWF9901 | Long | Börsenkurs (Stufe 1) | 15.252.202 $ | 2,15 | 651.074 | |
| Weir Group Plc(The) | WEIR GROUP INC COMMON STOCK GBP.125 | EC | 094658903 | Long | Börsenkurs (Stufe 1) | 14.312.683 $ | 2,02 | 448.574 | |
| Allianz SE | ALLIANZ SE COMMON STOCK | EC | 523148906 | Long | Börsenkurs (Stufe 1) | 14.002.478 $ | 1,97 | 29.576 | |
| Coca-Cola FEMSA S.A.B. de C.V. | COCA-COLA FEMSA SAB DE CV ADR | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 13.485.994 $ | 1,90 | 126.927 | |
| Prosus N.V. | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | Börsenkurs (Stufe 1) | 13.057.945 $ | 1,84 | 300.639 | |
| HDFC Bank Limited | HDFC BANK LTD ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 13.035.962 $ | 1,84 | 504.683 | |
| Shell PLC | SHELL PLC COMMON STOCK EUR.07 | EC | BP6MXD906 | Long | Börsenkurs (Stufe 1) | 12.762.850 $ | 1,80 | 327.856 | |
| Airbus SE | AIRBUS SE COMMON STOCK EUR1.0 | EC | 401225909 | Long | Börsenkurs (Stufe 1) | 12.644.885 $ | 1,78 | 56.852 | |
| Everest Group Ltd. | EVEREST GROUP LTD COMMON STOCK USD.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 12.242.272 $ | 1,73 | 34.270 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | EC | B3DF0Y902 | Long | Börsenkurs (Stufe 1) | 11.827.761 $ | 1,67 | 115.250 | |
| Samsung Fire and Marine Insurance Co. Ltd. | SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0 | EC | 615525904 | Long | Börsenkurs (Stufe 1) | 11.490.819 $ | 1,62 | 28.807 | |
| Novo Nordisk A/S | NOVO NORDISK A/S COMMON STOCK DKK.1 | EC | BP6KMJ909 | Long | Börsenkurs (Stufe 1) | 11.428.863 $ | 1,61 | 237.514 | |
| Tesco PLC | TESCO PLC COMMON STOCK GBP.0633333 | EC | BLGZ98903 | Long | Börsenkurs (Stufe 1) | 11.090.002 $ | 1,56 | 1.821.589 | |
| Bureau Veritas | BUREAU VERITAS SA COMMON STOCK EUR.12 | EC | B28DTJ907 | Long | Börsenkurs (Stufe 1) | 10.945.539 $ | 1,54 | 357.492 | |
| Capgemini SE | CAPGEMINI SE COMMON STOCK EUR8.0 | EC | 416343002 | Long | Börsenkurs (Stufe 1) | 10.888.137 $ | 1,54 | 108.270 | |
| Rexel | REXEL SA COMMON STOCK EUR5.0 | EC | B1VP0K904 | Long | Börsenkurs (Stufe 1) | 10.238.133 $ | 1,44 | 234.360 | |
| KT Corporation | KT CORP ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 9.097.747 $ | 1,28 | 526.490 | |
| 702.527.775 $ | 99,06 | 21.260.348 |