| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 775.790.794 $ | 99,27 | 31.838.952 | |||||||
| ABN AMRO Bank N.V. | ABN AMRO BANK NV DUTCH CERT EUR1.0 | EC | BYQP13905 | Long | Modellwert (Stufe 2) | 21.482.027 $ | 2,75 | 505.083 | |
| Danske Bank A/S | DANSKE BANK A/S COMMON STOCK DKK10.0 | EC | 458882909 | Long | Modellwert (Stufe 2) | 19.720.603 $ | 2,52 | 367.904 | |
| Samsung Electronics Co. Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | Modellwert (Stufe 2) | 19.286.631 $ | 2,47 | 86.917 | |
| Galp Energia SGPS S.A. | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | EC | B1FW75903 | Long | Modellwert (Stufe 2) | 18.499.848 $ | 2,37 | 872.888 | |
| Euronext N.V. | EURONEXT NV COMMON STOCK EUR1.6 | EC | BNBNSG902 | Long | Modellwert (Stufe 2) | 17.976.852 $ | 2,30 | 112.390 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | 776696106 | Long | Modellwert (Stufe 2) | 16.761.631 $ | 2,14 | 40.774 | |
| AstraZeneca PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 098952906 | Long | Modellwert (Stufe 2) | 16.585.165 $ | 2,12 | 88.831 | |
| Compagnie Generale des Etablissements Michelin | CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5 | EC | BPBPJ0907 | Long | Modellwert (Stufe 2) | 16.431.406 $ | 2,10 | 425.352 | |
| Toto Ltd. | TOTO LTD COMMON STOCK | EC | 689746006 | Long | Modellwert (Stufe 2) | 14.903.007 $ | 1,91 | 278.300 | |
| Shell PLC | SHELL PLC COMMON STOCK EUR.07 | EC | BP6MXD906 | Long | Modellwert (Stufe 2) | 14.643.820 $ | 1,87 | 376.883 | |
| Hiscox Ltd | HISCOX LTD COMMON STOCK GBP.065 | EC | BVZHXQ903 | Long | Modellwert (Stufe 2) | 14.512.338 $ | 1,86 | 592.266 | |
| Weir Group Plc(The) | WEIR GROUP INC COMMON STOCK GBP.125 | EC | 094658903 | Long | Modellwert (Stufe 2) | 14.272.404 $ | 1,83 | 447.452 | |
| Sanofi | SANOFI SA COMMON STOCK EUR2.0 | EC | 567173901 | Long | Modellwert (Stufe 2) | 14.264.254 $ | 1,83 | 166.827 | |
| AIB Group Public Limited Company | AIB GROUP PLC COMMON STOCK EUR.625 | EC | BF0L35906 | Long | Modellwert (Stufe 2) | 13.535.652 $ | 1,73 | 1.151.731 | |
| Nutrien Ltd. | NUTRIEN LTD COMMON STOCK | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 12.833.892 $ | 1,64 | 203.712 | |
| Vallourec | VALLOUREC SACA COMMON STOCK EUR.02 | EC | BLGWF9901 | Long | Modellwert (Stufe 2) | 12.631.463 $ | 1,62 | 540.655 | |
| Teck Resources Limited | TECK RESOURCES LTD COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 12.601.679 $ | 1,61 | 211.582 | |
| Heineken N.V. | HEINEKEN NV COMMON STOCK EUR1.6 | EC | 779255900 | Long | Modellwert (Stufe 2) | 12.559.161 $ | 1,61 | 149.581 | |
| HDFC Bank Limited | HDFC BANK LTD ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 12.500.816 $ | 1,60 | 483.965 | |
| Hitachi Ltd. | HITACHI LTD COMMON STOCK | EC | 642910004 | Long | Modellwert (Stufe 2) | 12.468.080 $ | 1,60 | 450.500 | |
| Enel SpA | ENEL SPA COMMON STOCK EUR1.0 | EC | 714456902 | Long | Modellwert (Stufe 2) | 12.373.305 $ | 1,58 | 1.078.721 | |
| Suzuki Motor Corporation | SUZUKI MOTOR CORP COMMON STOCK | EC | 686550005 | Long | Modellwert (Stufe 2) | 12.279.584 $ | 1,57 | 1.015.200 | |
| Anheuser-Busch InBev SA/NV | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | EC | ACI0PX3F9 | Long | Modellwert (Stufe 2) | 11.476.328 $ | 1,47 | 138.889 | |
| NatWest Group plc | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | EC | BM8PJY904 | Long | Modellwert (Stufe 2) | 11.331.922 $ | 1,45 | 1.284.220 | |
| Hikma Pharmaceuticals Public Limited Company | HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 | EC | B0LCW0905 | Long | Modellwert (Stufe 2) | 10.796.088 $ | 1,38 | 535.851 | |
| America Movil S.A.B. de C.V. | AMERICA MOVIL SAB DE CV ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 10.728.230 $ | 1,37 | 412.783 | |
| Saipem S.P.A. | SAIPEM SPA COMMON STOCK | EC | ACI268XP6 | Long | Modellwert (Stufe 2) | 10.673.845 $ | 1,37 | 2.123.103 | |
| Novo Nordisk A/S | NOVO NORDISK A/S COMMON STOCK DKK.1 | EC | BP6KMJ909 | Long | Modellwert (Stufe 2) | 10.585.277 $ | 1,35 | 220.403 | |
| Resona Holdings Inc. | RESONA HOLDINGS INC COMMON STOCK | EC | 642155907 | Long | Modellwert (Stufe 2) | 10.461.716 $ | 1,34 | 802.400 | |
| Admiral Group plc | ADMIRAL GROUP PLC COMMON STOCK GBP.001 | EC | B02J63904 | Long | Modellwert (Stufe 2) | 10.453.156 $ | 1,34 | 221.330 | |
| Zalando SE | ZALANDO SE COMMON STOCK | EC | BQV0SV900 | Long | Modellwert (Stufe 2) | 10.270.902 $ | 1,31 | 354.463 | |
| Toyo Suisan Kaisha Ltd. | TOYO SUISAN KAISHA LTD COMMON STOCK | EC | 892306101 | Long | Modellwert (Stufe 2) | 9.671.273 $ | 1,24 | 151.000 | |
| Methanex Corporation | METHANEX CORP COMMON STOCK | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 9.444.598 $ | 1,21 | 204.650 | |
| Endeavour Mining PLC | ENDEAVOUR MINING PLC COMMON STOCK USD.01 | EC | ACI1YMWL6 | Long | Börsenkurs (Stufe 1) | 9.386.721 $ | 1,20 | 187.213 | |
| Naturgy Energy Group SA | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | EC | 565042900 | Long | Modellwert (Stufe 2) | 9.353.296 $ | 1,20 | 298.407 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP COMMON STOCK | EC | 663567907 | Long | Modellwert (Stufe 2) | 9.223.608 $ | 1,18 | 298.800 | |
| Sumitomo Mitsui Financial Group Inc. | SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | EC | 656302908 | Long | Modellwert (Stufe 2) | 9.066.737 $ | 1,16 | 231.300 | |
| Smc Corporation | SMC CORP COMMON STOCK | EC | 676396005 | Long | Modellwert (Stufe 2) | 8.584.055 $ | 1,10 | 19.200 | |
| Sandoz Group AG | SANDOZ GROUP AG COMMON STOCK CHF.05 | EC | ACI2JBW68 | Long | Modellwert (Stufe 2) | 7.988.736 $ | 1,02 | 88.416 | |
| Sonic Healthcare Limited | SONIC HEALTHCARE LTD COMMON STOCK | EC | 682112909 | Long | Modellwert (Stufe 2) | 7.830.249 $ | 1,00 | 544.119 | |
| Kddi Corporation | KDDI CORP COMMON STOCK | EC | 624899902 | Long | Modellwert (Stufe 2) | 7.543.849 $ | 0,97 | 449.100 | |
| Bureau Veritas | BUREAU VERITAS SA COMMON STOCK EUR.12 | EC | B28DTJ907 | Long | Modellwert (Stufe 2) | 7.537.472 $ | 0,96 | 246.092 | |
| Icon Public Limited Company | ICON PLC COMMON STOCK EUR.06 | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 7.528.765 $ | 0,96 | 43.341 | |
| Novartis AG | NOVARTIS AG COMMON STOCK CHF.49 | EC | 710306903 | Long | Modellwert (Stufe 2) | 7.317.918 $ | 0,94 | 46.822 | |
| Smiths Group PLC | SMITHS GROUP PLC COMMON STOCK GBP.375 | EC | B1WY23900 | Long | Modellwert (Stufe 2) | 7.277.725 $ | 0,93 | 214.241 | |
| Coca-Cola FEMSA S.A.B. de C.V. | COCA-COLA FEMSA SAB DE CV ADR | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 7.238.919 $ | 0,93 | 68.131 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | 659704001 | Long | Modellwert (Stufe 2) | 7.107.516 $ | 0,91 | 193.800 | |
| Informa PLC | INFORMA PLC COMMON STOCK GBP.001 | EC | BMJ6DW904 | Long | Modellwert (Stufe 2) | 6.961.880 $ | 0,89 | 580.273 | |
| KT Corporation | KT CORP ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 9.657.058 $ | 1,24 | 477.978 | |
| Prosus N.V. | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | Modellwert (Stufe 2) | 6.730.983 $ | 0,86 | 154.901 | |
| Banco Bilbao Vizcaya Argentaria S.A. | BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | EC | 550190904 | Long | Modellwert (Stufe 2) | 6.690.762 $ | 0,86 | 265.752 | |
| Qiagen N.V. | QIAGEN NV COMMON STOCK EUR.01 | EC | BV6JKC906 | Long | Modellwert (Stufe 2) | 6.624.248 $ | 0,85 | 171.240 | |
| Equinox Gold Corp. | EQUINOX GOLD CORP COMMON STOCK | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 6.349.112 $ | 0,81 | 651.565 | |
| MINEBEA MITSUMI Inc. | MINEBEA MITSUMI INC COMMON STOCK | EC | 664240009 | Long | Modellwert (Stufe 2) | 6.169.873 $ | 0,79 | 208.000 | |
| Sony Group Corporation | SONY GROUP CORP COMMON STOCK | EC | 682150008 | Long | Modellwert (Stufe 2) | 6.107.654 $ | 0,78 | 303.500 | |
| Everest Group Ltd. | EVEREST GROUP LTD COMMON STOCK USD.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 6.070.052 $ | 0,78 | 16.992 | |
| Allied Gold Corporation | ALLIED GOLD CORP COMMON STOCK | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 5.999.776 $ | 0,77 | 252.498 | |
| DB Insurance Co. Ltd. | DB INSURANCE CO LTD COMMON STOCK KRW500.0 | EC | 615593902 | Long | Modellwert (Stufe 2) | 5.942.464 $ | 0,76 | 68.201 | |
| Siemens Aktiengesellschaft | SIEMENS AG COMMON STOCK | EC | 572797900 | Long | Modellwert (Stufe 2) | 5.906.063 $ | 0,76 | 18.370 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | EC | BK6YZP902 | Long | Modellwert (Stufe 2) | 5.895.920 $ | 0,75 | 491.800 | |
| Banco Bradesco S.A. | BANCO BRADESCO SA PREFERENCE | EP | B00FM5901 | Long | Börsenkurs (Stufe 1) | 5.822.378 $ | 0,75 | 1.660.600 | |
| Ipsen | IPSEN SA COMMON STOCK EUR1.0 | EC | B0R7JF902 | Long | Modellwert (Stufe 2) | 5.717.377 $ | 0,73 | 29.667 | |
| Capgemini SE | CAPGEMINI SE COMMON STOCK EUR8.0 | EC | 416343002 | Long | Modellwert (Stufe 2) | 5.624.472 $ | 0,72 | 56.025 | |
| Sugi Holdings Co. Ltd. | SUGI HOLDINGS CO LTD COMMON STOCK | EC | 625901905 | Long | Modellwert (Stufe 2) | 5.517.529 $ | 0,71 | 283.900 | |
| Samsung Fire and Marine Insurance Co. Ltd. | SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0 | EC | 615525904 | Long | Modellwert (Stufe 2) | 5.495.284 $ | 0,70 | 13.618 | |
| Asahi Kasei Corporation | ASAHI KASEI CORP COMMON STOCK | EC | 605460005 | Long | Modellwert (Stufe 2) | 5.490.975 $ | 0,70 | 493.700 | |
| BAE Systems PLC | BAE SYSTEMS PLC COMMON STOCK GBP.025 | EC | 026349902 | Long | Modellwert (Stufe 2) | 5.345.865 $ | 0,68 | 218.139 | |
| Kinross Gold Corporation | KINROSS GOLD CORP COMMON STOCK | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 5.339.392 $ | 0,68 | 225.509 | |
| TIM S.A. | TIM SA/BRAZIL COMMON STOCK | EC | BN71RB907 | Long | Börsenkurs (Stufe 1) | 5.156.648 $ | 0,66 | 1.217.200 | |
| Hitachi Construction Machinery Co. Ltd. | HITACHI CONSTRUCTION MACHINERY COMMON STOCK | EC | 642940001 | Long | Modellwert (Stufe 2) | 5.120.795 $ | 0,66 | 156.200 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG COMMON STOCK | EC | 512067901 | Long | Modellwert (Stufe 2) | 5.107.465 $ | 0,65 | 26.773 | |
| Babcock International Group PLC | BABCOCK INTERNATIONAL GROUP PL COMMON STOCK GBP.6 | EC | 096970900 | Long | Modellwert (Stufe 2) | 5.077.160 $ | 0,65 | 401.708 | |
| SPIE SA | SPIE SA COMMON STOCK EUR.47 | EC | BRB38F901 | Long | Modellwert (Stufe 2) | 4.954.452 $ | 0,63 | 86.057 | |
| Murata Manufacturing Co. Ltd. | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | 661040006 | Long | Modellwert (Stufe 2) | 4.809.578 $ | 0,62 | 67.000 | |
| HD Korea Shipbuilding and Offshore Engineering Co. Ltd. | HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0 | EC | 644662900 | Long | Modellwert (Stufe 2) | 4.777.971 $ | 0,61 | 20.936 | |
| Andritz AG | ANDRITZ AG COMMON STOCK | EC | B1WVF6905 | Long | Modellwert (Stufe 2) | 4.620.617 $ | 0,59 | 53.457 | |
| Prudential Public Limited Company | PRUDENTIAL PLC COMMON STOCK GBP.05 | EC | 070995006 | Long | Modellwert (Stufe 2) | 4.587.379 $ | 0,59 | 345.382 | |
| Nordea Bank Abp | NORDEA BANK ABP COMMON STOCK EUR1.0 | EC | BYZF9J904 | Long | Modellwert (Stufe 2) | 4.448.774 $ | 0,57 | 234.726 | |
| Check Point Software Technologies Ltd. | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 4.142.805 $ | 0,53 | 31.521 | |
| Japan Post Insurance Co.Ltd. | JAPAN POST INSURANCE CO LTD COMMON STOCK | EC | BYT815905 | Long | Modellwert (Stufe 2) | 3.929.361 $ | 0,50 | 415.700 | |
| Grupo Financiero Banorte S.A.B. de C.V. | GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5 | EC | 242104909 | Long | Börsenkurs (Stufe 1) | 3.878.212 $ | 0,50 | 366.200 | |
| CK Hutchison Holdings Limited | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BW9P81905 | Long | Modellwert (Stufe 2) | 3.839.462 $ | 0,49 | 453.000 | |
| IMI plc | IMI PLC COMMON STOCK GBP.2857 | EC | BGLP8L902 | Long | Modellwert (Stufe 2) | 3.670.132 $ | 0,47 | 93.164 | |
| Nomad Foods Limited | NOMAD FOODS LTD COMMON STOCK | EC | G6564A105 | Long | Börsenkurs (Stufe 1) | 3.448.221 $ | 0,44 | 314.906 | |
| Mitsubishi Chemical Group Corporation | MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK | EC | B0JQTJ900 | Long | Modellwert (Stufe 2) | 3.427.775 $ | 0,44 | 488.500 | |
| Nongshim Co. Ltd. | NONGSHIM CO LTD COMMON STOCK KRW5000.0 | EC | 663811909 | Long | Modellwert (Stufe 2) | 2.907.576 $ | 0,37 | 13.390 | |
| Suzuken Co. Ltd. | SUZUKEN CO LTD/AICHI JAPAN COMMON STOCK | EC | 686556903 | Long | Modellwert (Stufe 2) | 2.370.820 $ | 0,30 | 77.800 | |
| Demant A/S | DEMANT A/S COMMON STOCK DKK.2 | EC | BZ01RF908 | Long | Modellwert (Stufe 2) | 2.132.422 $ | 0,27 | 51.916 | |
| Tongcheng Travel Holdings Limited | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005 | EC | BGM5R2906 | Long | Modellwert (Stufe 2) | 1.921.532 $ | 0,25 | 1.255.600 | |
| 775.790.794 $ | 99,27 | 31.838.952 |