| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.722.639.301 $ | 99,06 | 267.240.331 | ||||||
| ABN AMRO Bank N.V. | ABN AMRO BANK NV DUTCH CERT EUR1.0 | EC | BYQP13905 | Long | Modellwert (Stufe 2) | 193.651.912 $ | 2,85 | 4.280.782 | |
| Shell PLC | SHELL PLC COMMON STOCK EUR.07 | EC | BP6MXD906 | Long | Modellwert (Stufe 2) | 184.004.068 $ | 2,71 | 4.020.057 | |
| Danske Bank A/S | DANSKE BANK A/S COMMON STOCK DKK10.0 | EC | 458882909 | Long | Modellwert (Stufe 2) | 177.401.956 $ | 2,61 | 3.082.589 | |
| Euronext N.V. | EURONEXT NV COMMON STOCK EUR1.6 | EC | BNBNSG902 | Long | Modellwert (Stufe 2) | 172.186.122 $ | 2,54 | 941.701 | |
| Galp Energia SGPS S.A. | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | EC | B1FW75903 | Long | Modellwert (Stufe 2) | 167.106.616 $ | 2,46 | 7.358.087 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | 776696106 | Long | Modellwert (Stufe 2) | 149.335.670 $ | 2,20 | 341.657 | |
| Compagnie Generale des Etablissements Michelin | CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5 | EC | BPBPJ0907 | Long | Modellwert (Stufe 2) | 144.692.012 $ | 2,13 | 3.579.673 | |
| Weir Group Plc(The) | WEIR GROUP INC COMMON STOCK GBP.125 | EC | 094658903 | Long | Modellwert (Stufe 2) | 137.782.485 $ | 2,03 | 3.861.924 | |
| Hiscox Ltd | HISCOX LTD COMMON STOCK GBP.065 | EC | BVZHXQ903 | Long | Modellwert (Stufe 2) | 137.743.856 $ | 2,03 | 5.642.050 | |
| Samsung Electronics Co. Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | Modellwert (Stufe 2) | 129.191.645 $ | 1,90 | 742.247 | |
| Hitachi Ltd. | HITACHI LTD COMMON STOCK | EC | 642910004 | Long | Modellwert (Stufe 2) | 125.855.241 $ | 1,85 | 3.840.500 | |
| Teck Resources Limited | TECK RESOURCES LTD COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 124.466.339 $ | 1,83 | 2.068.316 | |
| Sanofi | SANOFI SA COMMON STOCK EUR2.0 | EC | 567173901 | Long | Modellwert (Stufe 2) | 120.368.505 $ | 1,77 | 1.397.819 | |
| Nutrien Ltd. | NUTRIEN LTD COMMON STOCK | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 118.533.606 $ | 1,75 | 1.717.304 | |
| Suzuki Motor Corporation | SUZUKI MOTOR CORP COMMON STOCK | EC | 686550005 | Long | Modellwert (Stufe 2) | 116.916.681 $ | 1,72 | 8.956.700 | |
| AIB Group Public Limited Company | AIB GROUP PLC COMMON STOCK EUR.625 | EC | BF0L35906 | Long | Modellwert (Stufe 2) | 114.771.774 $ | 1,69 | 9.649.861 | |
| Heineken N.V. | HEINEKEN NV COMMON STOCK EUR1.6 | EC | 779255900 | Long | Modellwert (Stufe 2) | 114.331.589 $ | 1,68 | 1.262.770 | |
| Vallourec | VALLOUREC SACA COMMON STOCK EUR.02 | EC | BLGWF9901 | Long | Modellwert (Stufe 2) | 109.048.564 $ | 1,61 | 4.522.757 | |
| Methanex Corporation | METHANEX CORP COMMON STOCK | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 106.930.195 $ | 1,58 | 1.924.936 | |
| Naturgy Energy Group SA | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | EC | 565042900 | Long | Modellwert (Stufe 2) | 105.786.064 $ | 1,56 | 3.171.059 | |
| Enel SpA | ENEL SPA COMMON STOCK EUR1.0 | EC | 714456902 | Long | Modellwert (Stufe 2) | 102.074.311 $ | 1,50 | 9.038.405 | |
| Anheuser-Busch InBev SA/NV | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | EC | ACI0PX3F9 | Long | Modellwert (Stufe 2) | 101.814.910 $ | 1,50 | 1.172.254 | |
| NatWest Group plc | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | EC | BM8PJY904 | Long | Modellwert (Stufe 2) | 101.497.250 $ | 1,50 | 10.760.267 | |
| Toto Ltd. | TOTO LTD COMMON STOCK | EC | 689746006 | Long | Modellwert (Stufe 2) | 101.215.549 $ | 1,49 | 2.332.200 | |
| HDFC Bank Limited | HDFC BANK LTD ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 97.037.394 $ | 1,43 | 4.055.052 | |
| Admiral Group plc | ADMIRAL GROUP PLC COMMON STOCK GBP.001 | EC | B02J63904 | Long | Modellwert (Stufe 2) | 93.992.082 $ | 1,38 | 1.854.170 | |
| AstraZeneca PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 098952906 | Long | Modellwert (Stufe 2) | 92.824.565 $ | 1,37 | 545.675 | |
| Resona Holdings Inc. | RESONA HOLDINGS INC COMMON STOCK | EC | 642155907 | Long | Modellwert (Stufe 2) | 91.189.593 $ | 1,34 | 6.724.500 | |
| Novo Nordisk A/S | NOVO NORDISK A/S COMMON STOCK DKK.1 | EC | BP6KMJ909 | Long | Modellwert (Stufe 2) | 87.505.690 $ | 1,29 | 1.849.953 | |
| Zalando SE | ZALANDO SE COMMON STOCK | EC | BQV0SV900 | Long | Modellwert (Stufe 2) | 87.330.570 $ | 1,29 | 2.677.604 | |
| Saipem S.P.A. | SAIPEM SPA COMMON STOCK | EC | ACI268XP6 | Long | Modellwert (Stufe 2) | 86.303.978 $ | 1,27 | 17.789.326 | |
| Sumitomo Mitsui Financial Group Inc. | SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | EC | 656302908 | Long | Modellwert (Stufe 2) | 83.295.226 $ | 1,23 | 1.938.500 | |
| Toyo Suisan Kaisha Ltd. | TOYO SUISAN KAISHA LTD COMMON STOCK | EC | 892306101 | Long | Modellwert (Stufe 2) | 82.423.760 $ | 1,21 | 1.270.300 | |
| Endeavour Mining PLC | ENDEAVOUR MINING PLC COMMON STOCK USD.01 | EC | ACI1YMWL6 | Long | Börsenkurs (Stufe 1) | 74.232.039 $ | 1,09 | 1.568.619 | |
| Sonic Healthcare Limited | SONIC HEALTHCARE LTD COMMON STOCK | EC | 682112909 | Long | Modellwert (Stufe 2) | 69.774.595 $ | 1,03 | 4.559.088 | |
| Smc Corporation | SMC CORP COMMON STOCK | EC | 676396005 | Long | Modellwert (Stufe 2) | 69.216.056 $ | 1,02 | 160.200 | |
| Demant A/S | DEMANT A/S COMMON STOCK DKK.2 | EC | BZ01RF908 | Long | Modellwert (Stufe 2) | 68.030.882 $ | 1,00 | 1.571.737 | |
| Bureau Veritas | BUREAU VERITAS SA COMMON STOCK EUR.12 | EC | B28DTJ907 | Long | Modellwert (Stufe 2) | 65.962.059 $ | 0,97 | 2.061.957 | |
| Smiths Group PLC | SMITHS GROUP PLC COMMON STOCK GBP.375 | EC | B1WY23900 | Long | Modellwert (Stufe 2) | 64.102.273 $ | 0,94 | 1.795.107 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP COMMON STOCK | EC | 663567907 | Long | Modellwert (Stufe 2) | 63.452.506 $ | 0,93 | 3.165.700 | |
| America Movil S.A.B. de C.V. | AMERICA MOVIL SAB DE CV ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 63.298.722 $ | 0,93 | 2.496.991 | |
| Banco Bilbao Vizcaya Argentaria S.A. | BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | EC | 550190904 | Long | Modellwert (Stufe 2) | 62.418.240 $ | 0,92 | 2.226.687 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | EC | BK6YZP902 | Long | Modellwert (Stufe 2) | 62.202.513 $ | 0,92 | 4.083.300 | |
| DB Insurance Co. Ltd. | DB INSURANCE CO LTD COMMON STOCK KRW500.0 | EC | 615593902 | Long | Modellwert (Stufe 2) | 61.882.084 $ | 0,91 | 571.450 | |
| Coca-Cola FEMSA S.A.B. de C.V. | COCA-COLA FEMSA SAB DE CV ADR | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 61.806.146 $ | 0,91 | 570.852 | |
| Novartis AG | NOVARTIS AG COMMON STOCK CHF.49 | EC | 710306903 | Long | Modellwert (Stufe 2) | 61.355.457 $ | 0,90 | 392.319 | |
| Sandoz Group AG | SANDOZ GROUP AG COMMON STOCK CHF.05 | EC | ACI2JBW68 | Long | Modellwert (Stufe 2) | 60.391.999 $ | 0,89 | 740.844 | |
| Prosus N.V. | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | Modellwert (Stufe 2) | 60.317.510 $ | 0,89 | 1.297.910 | |
| Sony Group Corporation | SONY GROUP CORP COMMON STOCK | EC | 682150008 | Long | Modellwert (Stufe 2) | 59.457.401 $ | 0,88 | 2.544.300 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | 659704001 | Long | Modellwert (Stufe 2) | 58.458.267 $ | 0,86 | 1.622.800 | |
| Informa PLC | INFORMA PLC COMMON STOCK GBP.001 | EC | BMJ6DW904 | Long | Modellwert (Stufe 2) | 58.244.785 $ | 0,86 | 4.862.008 | |
| Capgemini SE | CAPGEMINI SE COMMON STOCK EUR8.0 | EC | 416343002 | Long | Modellwert (Stufe 2) | 55.794.882 $ | 0,82 | 469.414 | |
| Kyocera Corporation | KYOCERA CORP COMMON STOCK | EC | 649926003 | Long | Modellwert (Stufe 2) | 54.407.870 $ | 0,80 | 2.385.600 | |
| Everest Group Ltd. | EVEREST GROUP LTD COMMON STOCK USD.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 53.269.980 $ | 0,78 | 142.376 | |
| BAE Systems PLC | BAE SYSTEMS PLC COMMON STOCK GBP.025 | EC | 026349902 | Long | Modellwert (Stufe 2) | 51.742.113 $ | 0,76 | 1.827.748 | |
| Babcock International Group PLC | BABCOCK INTERNATIONAL GROUP PL COMMON STOCK GBP.6 | EC | 096970900 | Long | Modellwert (Stufe 2) | 51.095.008 $ | 0,75 | 3.365.838 | |
| Banco Bradesco S.A. | BANCO BRADESCO SA PREFERENCE | EP | B00FM5901 | Long | Börsenkurs (Stufe 1) | 50.584.836 $ | 0,75 | 13.913.300 | |
| Samsung Fire and Marine Insurance Co. Ltd. | SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0 | EC | 615525904 | Long | Modellwert (Stufe 2) | 50.514.037 $ | 0,74 | 116.714 | |
| Siemens Aktiengesellschaft | SIEMENS AG COMMON STOCK | EC | 572797900 | Long | Modellwert (Stufe 2) | 50.433.950 $ | 0,74 | 153.928 | |
| Grupo Financiero Banorte S.A.B. de C.V. | GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5 | EC | 242104909 | Long | Börsenkurs (Stufe 1) | 50.072.817 $ | 0,74 | 4.344.000 | |
| Equinox Gold Corp. | EQUINOX GOLD CORP COMMON STOCK | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 48.913.542 $ | 0,72 | 5.459.351 | |
| Ipsen | IPSEN SA COMMON STOCK EUR1.0 | EC | B0R7JF902 | Long | Modellwert (Stufe 2) | 48.032.363 $ | 0,71 | 248.582 | |
| HD Korea Shipbuilding and Offshore Engineering Co. Ltd. | HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0 | EC | 644662900 | Long | Modellwert (Stufe 2) | 46.583.979 $ | 0,69 | 175.418 | |
| Asahi Kasei Corporation | ASAHI KASEI CORP COMMON STOCK | EC | 605460005 | Long | Modellwert (Stufe 2) | 44.138.751 $ | 0,65 | 4.134.800 | |
| KT Corporation | KT CORP ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 85.662.982 $ | 1,26 | 3.587.469 | |
| Hitachi Construction Machinery Co. Ltd. | HITACHI CONSTRUCTION MACHINERY COMMON STOCK | EC | 642940001 | Long | Modellwert (Stufe 2) | 43.576.007 $ | 0,64 | 1.307.400 | |
| Kinross Gold Corporation | KINROSS GOLD CORP COMMON STOCK | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 43.562.938 $ | 0,64 | 1.889.502 | |
| Prudential Public Limited Company | PRUDENTIAL PLC COMMON STOCK GBP.05 | EC | 070995006 | Long | Modellwert (Stufe 2) | 43.491.197 $ | 0,64 | 2.893.917 | |
| Hikma Pharmaceuticals Public Limited Company | HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 | EC | B0LCW0905 | Long | Modellwert (Stufe 2) | 42.359.910 $ | 0,62 | 1.984.278 | |
| Andritz AG | ANDRITZ AG COMMON STOCK | EC | B1WVF6905 | Long | Modellwert (Stufe 2) | 42.190.992 $ | 0,62 | 447.898 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG COMMON STOCK | EC | 512067901 | Long | Modellwert (Stufe 2) | 41.760.882 $ | 0,62 | 224.322 | |
| Icon Public Limited Company | ICON PLC COMMON STOCK EUR.06 | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 41.035.187 $ | 0,60 | 250.880 | |
| MINEBEA MITSUMI Inc. | MINEBEA MITSUMI INC COMMON STOCK | EC | 664240009 | Long | Modellwert (Stufe 2) | 40.537.939 $ | 0,60 | 1.780.000 | |
| Nordea Bank Abp | NORDEA BANK ABP COMMON STOCK EUR1.0 | EC | BYZF9J904 | Long | Modellwert (Stufe 2) | 39.382.647 $ | 0,58 | 1.949.858 | |
| TIM S.A. | TIM SA/BRAZIL COMMON STOCK | EC | BN71RB907 | Long | Börsenkurs (Stufe 1) | 39.094.579 $ | 0,58 | 10.199.500 | |
| SPIE SA | SPIE SA COMMON STOCK EUR.47 | EC | BRB38F901 | Long | Modellwert (Stufe 2) | 38.779.942 $ | 0,57 | 721.075 | |
| Allied Gold Corporation | ALLIED GOLD CORP COMMON STOCK | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 38.393.322 $ | 0,57 | 2.115.632 | |
| Japan Post Insurance Co.Ltd. | JAPAN POST INSURANCE CO LTD COMMON STOCK | EC | BYT815905 | Long | Modellwert (Stufe 2) | 38.338.447 $ | 0,56 | 3.481.800 | |
| Kddi Corporation | KDDI CORP COMMON STOCK | EC | 624899902 | Long | Modellwert (Stufe 2) | 36.946.919 $ | 0,54 | 2.005.400 | |
| Hirose Electric Co. Ltd. | HIROSE ELECTRIC CO LTD COMMON STOCK | EC | 642872006 | Long | Modellwert (Stufe 2) | 36.886.562 $ | 0,54 | 218.900 | |
| CK Hutchison Holdings Limited | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BW9P81905 | Long | Modellwert (Stufe 2) | 35.561.084 $ | 0,52 | 3.795.500 | |
| Qiagen N.V. | QIAGEN NV COMMON STOCK EUR.01 | EC | BV6JKC906 | Long | Modellwert (Stufe 2) | 35.520.197 $ | 0,52 | 863.212 | |
| Nomad Foods Limited | NOMAD FOODS LTD COMMON STOCK | EC | G6564A105 | Long | Börsenkurs (Stufe 1) | 31.398.662 $ | 0,46 | 2.638.543 | |
| IMI plc | IMI PLC COMMON STOCK GBP.2857 | EC | BGLP8L902 | Long | Modellwert (Stufe 2) | 31.020.246 $ | 0,46 | 780.612 | |
| Mitsubishi Chemical Group Corporation | MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK | EC | B0JQTJ900 | Long | Modellwert (Stufe 2) | 30.114.622 $ | 0,44 | 4.092.300 | |
| Nongshim Co. Ltd. | NONGSHIM CO LTD COMMON STOCK KRW5000.0 | EC | 663811909 | Long | Modellwert (Stufe 2) | 29.991.330 $ | 0,44 | 112.200 | |
| Murata Manufacturing Co. Ltd. | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | 661040006 | Long | Modellwert (Stufe 2) | 24.121.750 $ | 0,36 | 529.400 | |
| Suzuken Co. Ltd. | SUZUKEN CO LTD/AICHI JAPAN COMMON STOCK | EC | 686556903 | Long | Modellwert (Stufe 2) | 20.797.561 $ | 0,31 | 651.900 | |
| Tongcheng Travel Holdings Limited | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005 | EC | BGM5R2906 | Long | Modellwert (Stufe 2) | 19.150.699 $ | 0,28 | 10.519.600 | |
| Sugi Holdings Co. Ltd. | SUGI HOLDINGS CO LTD COMMON STOCK | EC | 625901905 | Long | Modellwert (Stufe 2) | 14.165.260 $ | 0,21 | 799.300 | |
| Gesamt | 6.722.639.301 $ | 99,06 | 267.240.331 |