| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.375.052.555 $ | 95,86 | 256.159.925 | |||||||
| Samsung Electronics Co. Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | Modellwert (Stufe 2) | 189.065.273 $ | 2,84 | 1.255.517 | |
| Danske Bank A/S | DANSKE BANK A/S COMMON STOCK DKK10.0 | EC | 458882909 | Long | Modellwert (Stufe 2) | 158.471.228 $ | 2,38 | 3.082.589 | |
| Euronext N.V. | EURONEXT NV COMMON STOCK EUR1.6 | EC | BNBNSG902 | Long | Modellwert (Stufe 2) | 157.633.003 $ | 2,37 | 941.701 | |
| Shell PLC | SHELL PLC COMMON STOCK EUR.07 | EC | BP6MXD906 | Long | Modellwert (Stufe 2) | 143.577.181 $ | 2,16 | 3.157.853 | |
| Weir Group Plc(The) | WEIR GROUP INC COMMON STOCK GBP.125 | EC | 094658903 | Long | Modellwert (Stufe 2) | 139.976.482 $ | 2,10 | 3.861.924 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | 776696106 | Long | Modellwert (Stufe 2) | 139.225.173 $ | 2,09 | 341.657 | |
| Vallourec | VALLOUREC SACA COMMON STOCK EUR.02 | EC | BLGWF9901 | Long | Modellwert (Stufe 2) | 136.278.655 $ | 2,05 | 4.522.757 | |
| Sanofi | SANOFI SA COMMON STOCK EUR2.0 | EC | 567173901 | Long | Modellwert (Stufe 2) | 130.803.402 $ | 1,97 | 1.397.819 | |
| AstraZeneca PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 098952906 | Long | Modellwert (Stufe 2) | 123.762.839 $ | 1,86 | 652.338 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV DUTCH CERT EUR1.0 | EC | BYQP13905 | Long | Modellwert (Stufe 2) | 117.403.137 $ | 1,77 | 3.372.012 | |
| Galp Energia SGPS S.A. | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | EC | B1FW75903 | Long | Modellwert (Stufe 2) | 115.309.553 $ | 1,73 | 4.929.859 | |
| AIB Group Public Limited Company | AIB GROUP PLC COMMON STOCK EUR.625 | EC | BF0L35906 | Long | Modellwert (Stufe 2) | 111.229.966 $ | 1,67 | 9.649.861 | |
| Smc Corporation | SMC CORP COMMON STOCK | EC | 676396005 | Long | Modellwert (Stufe 2) | 109.461.659 $ | 1,65 | 222.600 | |
| Saipem S.P.A. | SAIPEM SPA COMMON STOCK | EC | ACI268XP6 | Long | Modellwert (Stufe 2) | 106.340.230 $ | 1,60 | 19.626.950 | |
| Enel SpA | ENEL SPA COMMON STOCK EUR1.0 | EC | 714456902 | Long | Modellwert (Stufe 2) | 105.529.932 $ | 1,59 | 9.038.405 | |
| Methanex Corporation | METHANEX CORP COMMON STOCK | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 104.874.552 $ | 1,58 | 1.600.161 | |
| Hiscox Ltd | HISCOX LTD COMMON STOCK GBP.065 | EC | BVZHXQ903 | Long | Modellwert (Stufe 2) | 104.421.730 $ | 1,57 | 4.962.487 | |
| HDFC Bank Limited | HDFC BANK LTD ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 103.038.871 $ | 1,55 | 4.055.052 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP COMMON STOCK | EC | 663567907 | Long | Modellwert (Stufe 2) | 98.193.069 $ | 1,48 | 4.855.600 | |
| Compagnie Generale des Etablissements Michelin | CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5 | EC | BPBPJ0907 | Long | Modellwert (Stufe 2) | 95.952.036 $ | 1,44 | 2.648.696 | |
| America Movil S.A.B. de C.V. | AMERICA MOVIL SAB DE CV ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 91.999.585 $ | 1,38 | 3.458.631 | |
| Endeavour Mining PLC | ENDEAVOUR MINING PLC COMMON STOCK USD.01 | EC | ACI1YMWL6 | Long | Börsenkurs (Stufe 1) | 90.328.250 $ | 1,36 | 1.568.619 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | EC | BK6YZP902 | Long | Modellwert (Stufe 2) | 87.578.434 $ | 1,32 | 5.313.900 | |
| Teck Resources Limited | TECK RESOURCES LTD COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 86.318.577 $ | 1,30 | 1.478.573 | |
| NatWest Group plc | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | EC | BM8PJY904 | Long | Modellwert (Stufe 2) | 85.822.398 $ | 1,29 | 10.760.267 | |
| Hikma Pharmaceuticals Public Limited Company | HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 | EC | B0LCW0905 | Long | Modellwert (Stufe 2) | 85.364.366 $ | 1,28 | 4.489.801 | |
| Admiral Group plc | ADMIRAL GROUP PLC COMMON STOCK GBP.001 | EC | B02J63904 | Long | Modellwert (Stufe 2) | 85.192.417 $ | 1,28 | 1.854.170 | |
| Resona Holdings Inc. | RESONA HOLDINGS INC COMMON STOCK | EC | 642155907 | Long | Modellwert (Stufe 2) | 83.680.010 $ | 1,26 | 6.690.300 | |
| Murata Manufacturing Co. Ltd. | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | 661040006 | Long | Modellwert (Stufe 2) | 82.535.802 $ | 1,24 | 2.488.700 | |
| IMCD N.V. | IMCD NV COMMON STOCK EUR.16 | EC | ACI08PVG2 | Long | Modellwert (Stufe 2) | 81.788.471 $ | 1,23 | 695.568 | |
| Toto Ltd. | TOTO LTD COMMON STOCK | EC | 689746006 | Long | Modellwert (Stufe 2) | 81.511.567 $ | 1,23 | 2.320.400 | |
| Equinox Gold Corp. | EQUINOX GOLD CORP COMMON STOCK | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 76.282.609 $ | 1,15 | 5.459.351 | |
| Nutrien Ltd. | NUTRIEN LTD COMMON STOCK | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 75.605.209 $ | 1,14 | 994.657 | |
| Zalando SE | ZALANDO SE COMMON STOCK | EC | BQV0SV900 | Long | Modellwert (Stufe 2) | 73.358.775 $ | 1,10 | 2.969.993 | |
| Toyo Suisan Kaisha Ltd. | TOYO SUISAN KAISHA LTD COMMON STOCK | EC | 892306101 | Long | Modellwert (Stufe 2) | 70.584.879 $ | 1,06 | 1.027.700 | |
| Qiagen N.V. | QIAGEN NV COMMON STOCK EUR.01 | EC | BV6JKC906 | Long | Modellwert (Stufe 2) | 68.422.056 $ | 1,03 | 2.005.826 | |
| Suzuki Motor Corporation | SUZUKI MOTOR CORP COMMON STOCK | EC | 686550005 | Long | Modellwert (Stufe 2) | 68.368.786 $ | 1,03 | 6.113.400 | |
| Sumitomo Mitsui Financial Group Inc. | SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | EC | 656302908 | Long | Modellwert (Stufe 2) | 68.104.097 $ | 1,02 | 1.928.800 | |
| Sonic Healthcare Limited | SONIC HEALTHCARE LTD COMMON STOCK | EC | 682112909 | Long | Modellwert (Stufe 2) | 65.234.043 $ | 0,98 | 4.559.088 | |
| DB Insurance Co. Ltd. | DB INSURANCE CO LTD COMMON STOCK KRW500.0 | EC | 615593902 | Long | Modellwert (Stufe 2) | 65.027.313 $ | 0,98 | 571.450 | |
| NAVER Corporation | NAVER CORP COMMON STOCK KRW100.0 | EC | 656039906 | Long | Modellwert (Stufe 2) | 64.801.582 $ | 0,97 | 451.132 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | 659704001 | Long | Modellwert (Stufe 2) | 64.799.486 $ | 0,97 | 1.614.700 | |
| Nordea Bank Abp | NORDEA BANK ABP COMMON STOCK EUR1.0 | EC | BYZF9J904 | Long | Modellwert (Stufe 2) | 64.287.060 $ | 0,97 | 3.429.176 | |
| Allied Gold Corporation | ALLIED GOLD CORP COMMON STOCK | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 63.608.356 $ | 0,96 | 2.115.632 | |
| Bureau Veritas | BUREAU VERITAS SA COMMON STOCK EUR.12 | EC | B28DTJ907 | Long | Modellwert (Stufe 2) | 63.185.454 $ | 0,95 | 2.061.957 | |
| Prosus N.V. | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | Modellwert (Stufe 2) | 62.835.892 $ | 0,94 | 1.297.910 | |
| Smiths Group PLC | SMITHS GROUP PLC COMMON STOCK GBP.375 | EC | B1WY23900 | Long | Modellwert (Stufe 2) | 61.977.121 $ | 0,93 | 1.795.107 | |
| Kddi Corporation | KDDI CORP COMMON STOCK | EC | 624899902 | Long | Modellwert (Stufe 2) | 61.255.696 $ | 0,92 | 3.743.200 | |
| Sandoz Group AG | SANDOZ GROUP AG COMMON STOCK CHF.05 | EC | ACI2JBW68 | Long | Modellwert (Stufe 2) | 59.425.648 $ | 0,89 | 740.844 | |
| Coca-Cola FEMSA S.A.B. de C.V. | COCA-COLA FEMSA SAB DE CV ADR | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 57.987.146 $ | 0,87 | 570.852 | |
| Novartis AG | NOVARTIS AG COMMON STOCK CHF.49 | EC | 710306903 | Long | Modellwert (Stufe 2) | 57.980.695 $ | 0,87 | 392.319 | |
| Anheuser-Busch InBev SA/NV | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | EC | ACI0PX3F9 | Long | Modellwert (Stufe 2) | 57.774.734 $ | 0,87 | 764.602 | |
| Kinross Gold Corporation | KINROSS GOLD CORP COMMON STOCK | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 57.240.775 $ | 0,86 | 1.889.502 | |
| Capgemini SE | CAPGEMINI SE COMMON STOCK EUR8.0 | EC | 416343002 | Long | Modellwert (Stufe 2) | 57.088.600 $ | 0,86 | 469.414 | |
| Heineken N.V. | HEINEKEN NV COMMON STOCK EUR1.6 | EC | 779255900 | Long | Modellwert (Stufe 2) | 55.806.563 $ | 0,84 | 716.847 | |
| HD Korea Shipbuilding and Offshore Engineering Co. Ltd. | HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0 | EC | 644662900 | Long | Modellwert (Stufe 2) | 54.928.233 $ | 0,83 | 175.418 | |
| Banco Bradesco S.A. | BANCO BRADESCO SA PREFERENCE | EP | B00FM5901 | Long | Börsenkurs (Stufe 1) | 54.284.292 $ | 0,82 | 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) | 54.060.687 $ | 0,81 | 173.113 | |
| TIM S.A. | TIM SA/BRAZIL COMMON STOCK | EC | BN71RB907 | Long | Börsenkurs (Stufe 1) | 53.038.718 $ | 0,80 | 10.199.500 | |
| Informa PLC | INFORMA PLC COMMON STOCK GBP.001 | EC | BMJ6DW904 | Long | Modellwert (Stufe 2) | 52.568.463 $ | 0,79 | 4.862.008 | |
| BAE Systems PLC | BAE SYSTEMS PLC COMMON STOCK GBP.025 | EC | 026349902 | Long | Modellwert (Stufe 2) | 50.836.085 $ | 0,76 | 1.827.748 | |
| Everest Group Ltd. | EVEREST GROUP LTD COMMON STOCK USD.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 50.794.062 $ | 0,76 | 142.376 | |
| Sony Group Corporation | SONY GROUP CORP COMMON STOCK | EC | 682150008 | Long | Modellwert (Stufe 2) | 50.717.429 $ | 0,76 | 2.531.400 | |
| Babcock International Group PLC | BABCOCK INTERNATIONAL GROUP PL COMMON STOCK GBP.6 | EC | 096970900 | Long | Modellwert (Stufe 2) | 50.707.157 $ | 0,76 | 3.365.838 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG COMMON STOCK | EC | 512067901 | Long | Modellwert (Stufe 2) | 49.495.276 $ | 0,74 | 224.322 | |
| Banco Bilbao Vizcaya Argentaria S.A. | BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | EC | 550190904 | Long | Modellwert (Stufe 2) | 49.170.765 $ | 0,74 | 2.226.687 | |
| Ipsen | IPSEN SA COMMON STOCK EUR1.0 | EC | B0R7JF902 | Long | Modellwert (Stufe 2) | 48.822.096 $ | 0,73 | 248.582 | |
| Novo Nordisk A/S | NOVO NORDISK A/S COMMON STOCK DKK.1 | EC | BP6KMJ909 | Long | Modellwert (Stufe 2) | 48.464.804 $ | 0,73 | 1.139.385 | |
| KT Corporation | KT CORP COMMON STOCK KRW5000.0 | EC | 650531908 | Long | Modellwert (Stufe 2) | 84.205.658 $ | 1,27 | 2.862.689 | |
| Siemens Aktiengesellschaft | SIEMENS AG COMMON STOCK | EC | 572797900 | Long | Modellwert (Stufe 2) | 45.741.569 $ | 0,69 | 153.928 | |
| Hitachi Construction Machinery Co. Ltd. | HITACHI CONSTRUCTION MACHINERY COMMON STOCK | EC | 642940001 | Long | Modellwert (Stufe 2) | 45.539.279 $ | 0,68 | 1.301.000 | |
| Prudential Public Limited Company | PRUDENTIAL PLC COMMON STOCK GBP.05 | EC | 070995006 | Long | Modellwert (Stufe 2) | 43.620.291 $ | 0,66 | 2.894.604 | |
| SPIE SA | SPIE SA COMMON STOCK EUR.47 | EC | BRB38F901 | Long | Modellwert (Stufe 2) | 41.838.789 $ | 0,63 | 721.075 | |
| Asahi Kasei Corporation | ASAHI KASEI CORP COMMON STOCK | EC | 605460005 | Long | Modellwert (Stufe 2) | 40.479.153 $ | 0,61 | 4.113.800 | |
| Hitachi Ltd. | HITACHI LTD COMMON STOCK | EC | 642910004 | Long | Modellwert (Stufe 2) | 39.836.968 $ | 0,60 | 1.252.800 | |
| Andritz AG | ANDRITZ AG COMMON STOCK | EC | B1WVF6905 | Long | Modellwert (Stufe 2) | 38.058.302 $ | 0,57 | 447.898 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP COMMON STOCK | EC | BMGYJ0900 | Long | Modellwert (Stufe 2) | 37.043.857 $ | 0,56 | 153.100 | |
| Japan Post Insurance Co.Ltd. | JAPAN POST INSURANCE CO LTD COMMON STOCK | EC | BYT815905 | Long | Modellwert (Stufe 2) | 33.777.090 $ | 0,51 | 3.464.100 | |
| Sugi Holdings Co. Ltd. | SUGI HOLDINGS CO LTD COMMON STOCK | EC | 625901905 | Long | Modellwert (Stufe 2) | 33.509.156 $ | 0,50 | 1.674.200 | |
| Icon Public Limited Company | ICON PLC COMMON STOCK EUR.06 | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 33.376.870 $ | 0,50 | 282.066 | |
| CK Hutchison Holdings Limited | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BW9P81905 | Long | Modellwert (Stufe 2) | 31.693.131 $ | 0,48 | 3.795.500 | |
| IMI plc | IMI PLC COMMON STOCK GBP.2857 | EC | BGLP8L902 | Long | Modellwert (Stufe 2) | 29.731.958 $ | 0,45 | 780.612 | |
| Check Point Software Technologies Ltd. | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 29.704.114 $ | 0,45 | 264.107 | |
| Nongshim Co. Ltd. | NONGSHIM CO LTD COMMON STOCK KRW5000.0 | EC | 663811909 | Long | Modellwert (Stufe 2) | 28.810.050 $ | 0,43 | 112.200 | |
| Nomad Foods Limited | NOMAD FOODS LTD COMMON STOCK | EC | G6564A105 | Long | Börsenkurs (Stufe 1) | 25.646.638 $ | 0,39 | 2.638.543 | |
| Tongcheng Travel Holdings Limited | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005 | EC | BGM5R2906 | Long | Modellwert (Stufe 2) | 24.010.765 $ | 0,36 | 10.519.600 | |
| Mitsubishi Chemical Group Corporation | MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK | EC | B0JQTJ900 | Long | Modellwert (Stufe 2) | 23.868.935 $ | 0,36 | 4.071.500 | |
| Suzuken Co. Ltd. | SUZUKEN CO LTD/AICHI JAPAN COMMON STOCK | EC | 686556903 | Long | Modellwert (Stufe 2) | 22.961.496 $ | 0,35 | 648.700 | |
| 6.375.052.555 $ | 95,86 | 256.159.925 |