| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 341.297.279 $ | 95,08 | 15.054.113 | |||||||
| Weir Group Plc(The) | WEIR GROUP INC COMMON STOCK GBP.125 | EC | 094658903 | Long | Modellwert (Stufe 2) | 10.022.947 $ | 2,79 | 267.261 | |
| Samsung Electronics Co. Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | Modellwert (Stufe 2) | 9.564.042 $ | 2,66 | 81.771 | |
| Danske Bank A/S | DANSKE BANK A/S COMMON STOCK DKK10.0 | EC | 458882909 | Long | Modellwert (Stufe 2) | 8.557.029 $ | 2,38 | 173.632 | |
| Euronext N.V. | EURONEXT NV COMMON STOCK EUR1.6 | EC | BNBNSG902 | Long | Modellwert (Stufe 2) | 8.527.417 $ | 2,38 | 53.103 | |
| Saipem S.P.A. | SAIPEM SPA COMMON STOCK | EC | ACI268XP6 | Long | Modellwert (Stufe 2) | 8.368.065 $ | 2,33 | 1.828.937 | |
| Shell PLC | SHELL PLC COMMON STOCK EUR.07 | EC | BP6MXD906 | Long | Modellwert (Stufe 2) | 7.268.452 $ | 2,02 | 156.936 | |
| AstraZeneca PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 098952906 | Long | Modellwert (Stufe 2) | 7.185.459 $ | 2,00 | 36.747 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | 776696106 | Long | Modellwert (Stufe 2) | 6.765.787 $ | 1,88 | 16.953 | |
| Sanofi | SANOFI SA COMMON STOCK EUR2.0 | EC | 567173901 | Long | Modellwert (Stufe 2) | 6.680.921 $ | 1,86 | 69.182 | |
| Vallourec | VALLOUREC SACA COMMON STOCK EUR.02 | EC | BLGWF9901 | Long | Modellwert (Stufe 2) | 6.481.782 $ | 1,81 | 256.058 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV DUTCH CERT EUR1.0 | EC | BYQP13905 | Long | Modellwert (Stufe 2) | 6.031.012 $ | 1,68 | 190.247 | |
| AIB Group Public Limited Company | AIB GROUP PLC COMMON STOCK EUR.625 | EC | BF0L35906 | Long | Modellwert (Stufe 2) | 5.809.786 $ | 1,62 | 544.234 | |
| HDFC Bank Limited | HDFC BANK LTD ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 5.685.055 $ | 1,58 | 228.499 | |
| Bureau Veritas | BUREAU VERITAS SA COMMON STOCK EUR.12 | EC | B28DTJ907 | Long | Modellwert (Stufe 2) | 5.684.659 $ | 1,58 | 189.922 | |
| Hiscox Ltd | HISCOX LTD COMMON STOCK GBP.065 | EC | BVZHXQ903 | Long | Modellwert (Stufe 2) | 5.642.050 $ | 1,57 | 279.518 | |
| Enel SpA | ENEL SPA COMMON STOCK EUR1.0 | EC | 714456902 | Long | Modellwert (Stufe 2) | 5.565.918 $ | 1,55 | 509.099 | |
| Endeavour Mining PLC | ENDEAVOUR MINING PLC COMMON STOCK USD.01 | EC | ACI1YMWL6 | Long | Börsenkurs (Stufe 1) | 5.297.803 $ | 1,48 | 88.356 | |
| America Movil S.A.B. de C.V. | AMERICA MOVIL SAB DE CV ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 4.963.912 $ | 1,38 | 194.816 | |
| Sony Group Corporation | SONY GROUP CORP COMMON STOCK | EC | 682150008 | Long | Modellwert (Stufe 2) | 4.816.752 $ | 1,34 | 231.100 | |
| Compagnie Generale des Etablissements Michelin | CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5 | EC | BPBPJ0907 | Long | Modellwert (Stufe 2) | 4.725.076 $ | 1,32 | 137.922 | |
| Methanex Corporation | METHANEX CORP COMMON STOCK | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 4.620.542 $ | 1,29 | 77.604 | |
| NatWest Group plc | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | EC | BM8PJY904 | Long | Modellwert (Stufe 2) | 4.493.422 $ | 1,25 | 606.572 | |
| Equinox Gold Corp. | EQUINOX GOLD CORP COMMON STOCK | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 4.444.004 $ | 1,24 | 307.718 | |
| Admiral Group plc | ADMIRAL GROUP PLC COMMON STOCK GBP.001 | EC | B02J63904 | Long | Modellwert (Stufe 2) | 4.394.310 $ | 1,22 | 105.063 | |
| Toto Ltd. | TOTO LTD COMMON STOCK | EC | 689746006 | Long | Modellwert (Stufe 2) | 4.374.012 $ | 1,22 | 132.300 | |
| Galp Energia SGPS S.A. | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | EC | B1FW75903 | Long | Modellwert (Stufe 2) | 4.360.535 $ | 1,21 | 181.858 | |
| Resona Holdings Inc. | RESONA HOLDINGS INC COMMON STOCK | EC | 642155907 | Long | Modellwert (Stufe 2) | 4.321.254 $ | 1,20 | 378.800 | |
| Teck Resources Limited | TECK RESOURCES LTD COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 4.316.515 $ | 1,20 | 83.283 | |
| Hikma Pharmaceuticals Public Limited Company | HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 | EC | B0LCW0905 | Long | Modellwert (Stufe 2) | 4.247.525 $ | 1,18 | 252.893 | |
| Nutrien Ltd. | NUTRIEN LTD COMMON STOCK | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 4.221.083 $ | 1,18 | 55.918 | |
| Suzuki Motor Corporation | SUZUKI MOTOR CORP COMMON STOCK | EC | 686550005 | Long | Modellwert (Stufe 2) | 4.219.736 $ | 1,18 | 346.200 | |
| Qiagen N.V. | QIAGEN NV COMMON STOCK EUR.01 | EC | BV6JKC906 | Long | Modellwert (Stufe 2) | 4.215.340 $ | 1,17 | 104.057 | |
| IMCD N.V. | IMCD NV COMMON STOCK EUR.16 | EC | ACI08PVG2 | Long | Modellwert (Stufe 2) | 4.106.220 $ | 1,14 | 39.239 | |
| Smc Corporation | SMC CORP COMMON STOCK | EC | 676396005 | Long | Modellwert (Stufe 2) | 4.090.300 $ | 1,14 | 10.400 | |
| Zalando SE | ZALANDO SE COMMON STOCK | EC | BQV0SV900 | Long | Modellwert (Stufe 2) | 4.089.774 $ | 1,14 | 167.402 | |
| Toyo Suisan Kaisha Ltd. | TOYO SUISAN KAISHA LTD COMMON STOCK | EC | 892306101 | Long | Modellwert (Stufe 2) | 4.085.923 $ | 1,14 | 58.100 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP COMMON STOCK | EC | BMGYJ0900 | Long | Modellwert (Stufe 2) | 3.970.243 $ | 1,11 | 30.400 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | EC | BK6YZP902 | Long | Modellwert (Stufe 2) | 3.848.086 $ | 1,07 | 245.500 | |
| Allied Gold Corporation | ALLIED GOLD CORP COMMON STOCK | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 3.693.919 $ | 1,03 | 119.170 | |
| Sonic Healthcare Limited | SONIC HEALTHCARE LTD COMMON STOCK | EC | 682112909 | Long | Modellwert (Stufe 2) | 3.636.639 $ | 1,01 | 255.943 | |
| Kddi Corporation | KDDI CORP COMMON STOCK | EC | 624899902 | Long | Modellwert (Stufe 2) | 3.609.666 $ | 1,01 | 212.000 | |
| Sumitomo Mitsui Financial Group Inc. | SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | EC | 656302908 | Long | Modellwert (Stufe 2) | 3.587.242 $ | 1,00 | 109.100 | |
| NAVER Corporation | NAVER CORP COMMON STOCK KRW100.0 | EC | 656039906 | Long | Modellwert (Stufe 2) | 3.459.668 $ | 0,96 | 25.411 | |
| Prosus N.V. | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | Modellwert (Stufe 2) | 3.398.710 $ | 0,95 | 73.413 | |
| Novartis AG | NOVARTIS AG COMMON STOCK CHF.49 | EC | 710306903 | Long | Modellwert (Stufe 2) | 3.391.917 $ | 0,94 | 22.098 | |
| Nordea Bank Abp | NORDEA BANK ABP COMMON STOCK EUR1.0 | EC | BYZF9J904 | Long | Modellwert (Stufe 2) | 3.313.122 $ | 0,92 | 193.152 | |
| KT Corporation | KT CORP COMMON STOCK KRW5000.0 | EC | 650531908 | Long | Modellwert (Stufe 2) | 5.375.015 $ | 1,50 | 179.161 | |
| Sandoz Group AG | SANDOZ GROUP AG COMMON STOCK CHF.05 | EC | ACI2JBW68 | Long | Modellwert (Stufe 2) | 3.269.504 $ | 0,91 | 41.729 | |
| Kinross Gold Corporation | KINROSS GOLD CORP COMMON STOCK | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 3.253.846 $ | 0,91 | 106.429 | |
| Coca-Cola FEMSA S.A.B. de C.V. | COCA-COLA FEMSA SAB DE CV ADR | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 3.136.720 $ | 0,87 | 32.155 | |
| TIM S.A. | TIM SA/BRAZIL COMMON STOCK | EC | BN71RB907 | Long | Börsenkurs (Stufe 1) | 3.046.134 $ | 0,85 | 574.600 | |
| BAE Systems PLC | BAE SYSTEMS PLC COMMON STOCK GBP.025 | EC | 026349902 | Long | Modellwert (Stufe 2) | 3.013.072 $ | 0,84 | 102.771 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | 659704001 | Long | Modellwert (Stufe 2) | 2.986.156 $ | 0,83 | 91.300 | |
| Babcock International Group PLC | BABCOCK INTERNATIONAL GROUP PL COMMON STOCK GBP.6 | EC | 096970900 | Long | Modellwert (Stufe 2) | 2.931.758 $ | 0,82 | 188.847 | |
| Samsung Fire and Marine Insurance Co. Ltd. | SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0 | EC | 615525904 | Long | Modellwert (Stufe 2) | 2.920.730 $ | 0,81 | 9.751 | |
| Banco Bradesco S.A. | BANCO BRADESCO SA PREFERENCE | EP | B00FM5901 | Long | Börsenkurs (Stufe 1) | 2.901.489 $ | 0,81 | 784.000 | |
| Rexel | REXEL SA COMMON STOCK EUR5.0 | EC | B1VP0K904 | Long | Modellwert (Stufe 2) | 2.776.013 $ | 0,77 | 70.055 | |
| Informa PLC | INFORMA PLC COMMON STOCK GBP.001 | EC | BMJ6DW904 | Long | Modellwert (Stufe 2) | 2.750.535 $ | 0,77 | 273.858 | |
| Banco Bilbao Vizcaya Argentaria S.A. | BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | EC | 550190904 | Long | Modellwert (Stufe 2) | 2.709.116 $ | 0,75 | 125.424 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG COMMON STOCK | EC | 512067901 | Long | Modellwert (Stufe 2) | 2.677.643 $ | 0,75 | 12.688 | |
| Everest Group Ltd. | EVEREST GROUP LTD COMMON STOCK USD.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 2.621.664 $ | 0,73 | 8.021 | |
| Ipsen | IPSEN SA COMMON STOCK EUR1.0 | EC | B0R7JF902 | Long | Modellwert (Stufe 2) | 2.616.756 $ | 0,73 | 14.002 | |
| Capgemini SE | CAPGEMINI SE COMMON STOCK EUR8.0 | EC | 416343002 | Long | Modellwert (Stufe 2) | 2.583.706 $ | 0,72 | 21.896 | |
| Hitachi Construction Machinery Co. Ltd. | HITACHI CONSTRUCTION MACHINERY COMMON STOCK | EC | 642940001 | Long | Modellwert (Stufe 2) | 2.551.255 $ | 0,71 | 74.300 | |
| Heineken N.V. | HEINEKEN NV COMMON STOCK EUR1.6 | EC | 779255900 | Long | Modellwert (Stufe 2) | 2.380.402 $ | 0,66 | 30.947 | |
| Novo Nordisk A/S | NOVO NORDISK A/S COMMON STOCK DKK.1 | EC | BP6KMJ909 | Long | Modellwert (Stufe 2) | 2.348.560 $ | 0,65 | 64.178 | |
| DB Insurance Co. Ltd. | DB INSURANCE CO LTD COMMON STOCK KRW500.0 | EC | 615593902 | Long | Modellwert (Stufe 2) | 2.342.883 $ | 0,65 | 20.888 | |
| Compagnie de Saint-Gobain | CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0 | EC | 738048909 | Long | Modellwert (Stufe 2) | 2.304.593 $ | 0,64 | 27.835 | |
| HD Korea Shipbuilding and Offshore Engineering Co. Ltd. | HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0 | EC | 644662900 | Long | Modellwert (Stufe 2) | 2.290.092 $ | 0,64 | 9.881 | |
| Prudential Public Limited Company | PRUDENTIAL PLC COMMON STOCK GBP.05 | EC | 070995006 | Long | Modellwert (Stufe 2) | 2.287.315 $ | 0,64 | 164.519 | |
| Asahi Kasei Corporation | ASAHI KASEI CORP COMMON STOCK | EC | 605460005 | Long | Modellwert (Stufe 2) | 2.285.654 $ | 0,64 | 233.600 | |
| Smiths Group PLC | SMITHS GROUP PLC COMMON STOCK GBP.375 | EC | B1WY23900 | Long | Modellwert (Stufe 2) | 2.227.516 $ | 0,62 | 72.995 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP COMMON STOCK | EC | 663567907 | Long | Modellwert (Stufe 2) | 2.207.491 $ | 0,61 | 154.400 | |
| Check Point Software Technologies Ltd. | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 2.125.465 $ | 0,59 | 14.879 | |
| Siemens Aktiengesellschaft | SIEMENS AG COMMON STOCK | EC | 572797900 | Long | Modellwert (Stufe 2) | 2.112.561 $ | 0,59 | 8.671 | |
| Sugi Holdings Co. Ltd. | SUGI HOLDINGS CO LTD COMMON STOCK | EC | 625901905 | Long | Modellwert (Stufe 2) | 2.087.506 $ | 0,58 | 94.800 | |
| Hitachi Ltd. | HITACHI LTD COMMON STOCK | EC | 642910004 | Long | Modellwert (Stufe 2) | 2.082.820 $ | 0,58 | 71.000 | |
| Murata Manufacturing Co. Ltd. | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | 661040006 | Long | Modellwert (Stufe 2) | 2.059.736 $ | 0,57 | 91.800 | |
| SPIE SA | SPIE SA COMMON STOCK EUR.47 | EC | BRB38F901 | Long | Modellwert (Stufe 2) | 2.028.973 $ | 0,57 | 40.518 | |
| Japan Post Insurance Co.Ltd. | JAPAN POST INSURANCE CO LTD COMMON STOCK | EC | BYT815905 | Long | Modellwert (Stufe 2) | 1.978.794 $ | 0,55 | 196.200 | |
| Icon Public Limited Company | ICON PLC COMMON STOCK EUR.06 | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 1.758.166 $ | 0,49 | 15.888 | |
| Andritz AG | ANDRITZ AG COMMON STOCK | EC | B1WVF6905 | Long | Modellwert (Stufe 2) | 1.755.095 $ | 0,49 | 25.232 | |
| CK Hutchison Holdings Limited | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BW9P81905 | Long | Modellwert (Stufe 2) | 1.646.506 $ | 0,46 | 214.500 | |
| Nongshim Co. Ltd. | NONGSHIM CO LTD COMMON STOCK KRW5000.0 | EC | 663811909 | Long | Modellwert (Stufe 2) | 1.547.709 $ | 0,43 | 6.320 | |
| Suzuken Co. Ltd. | SUZUKEN CO LTD/AICHI JAPAN COMMON STOCK | EC | 686556903 | Long | Modellwert (Stufe 2) | 1.521.076 $ | 0,42 | 40.200 | |
| IMI plc | IMI PLC COMMON STOCK GBP.2857 | EC | BGLP8L902 | Long | Modellwert (Stufe 2) | 1.495.772 $ | 0,42 | 43.969 | |
| Nomad Foods Limited | NOMAD FOODS LTD COMMON STOCK | EC | G6564A105 | Long | Börsenkurs (Stufe 1) | 1.428.229 $ | 0,40 | 148.619 | |
| Tongcheng Travel Holdings Limited | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005 | EC | BGM5R2906 | Long | Modellwert (Stufe 2) | 1.371.504 $ | 0,38 | 592.800 | |
| Mitsubishi Chemical Group Corporation | MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK | EC | B0JQTJ900 | Long | Modellwert (Stufe 2) | 1.348.117 $ | 0,38 | 230.600 | |
| 341.297.279 $ | 95,08 | 15.054.113 |