| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 10.774.125 $ | 99,19 | 673.455 | ||||||
| ABB Ltd | ABB LTD COMMON STOCK CHF.12 | EC | 710889908 | Long | Börsenkurs (Stufe 1) | 233.865 $ | 2,15 | 2.154 | |
| Credit Agricole SA | CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | EC | 726261902 | Long | Börsenkurs (Stufe 1) | 229.246 $ | 2,11 | 11.396 | |
| Banco BPM S.p.A. | BANCO BPM SPA COMMON STOCK | EC | BYMD5K904 | Long | Börsenkurs (Stufe 1) | 229.018 $ | 2,11 | 13.257 | |
| Oversea-Chinese Banking Corporation Limited | OVERSEA-CHINESE BANKING CORP L COMMON STOCK | EC | B0F9V2906 | Long | Börsenkurs (Stufe 1) | 227.958 $ | 2,10 | 11.894 | |
| DBS Group Holdings Ltd | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | 617520903 | Long | Börsenkurs (Stufe 1) | 224.598 $ | 2,07 | 4.442 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55 | EC | BXDZ9Q900 | Long | Börsenkurs (Stufe 1) | 223.518 $ | 2,06 | 15.170 | |
| Poste Italiane SpA | POSTE ITALIANE SPA COMMON STOCK EUR1.0 | EC | ACI0HG9S1 | Long | Börsenkurs (Stufe 1) | 222.995 $ | 2,05 | 6.815 | |
| Aktiebolaget Volvo | VOLVO AB COMMON STOCK SEK1.26 | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 221.332 $ | 2,04 | 6.501 | |
| Banco Bilbao Vizcaya Argentaria S.A. | BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | EC | 550190904 | Long | Börsenkurs (Stufe 1) | 218.410 $ | 2,01 | 8.735 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK EUR.09 | EC | ACI02GTQ9 | Long | Börsenkurs (Stufe 1) | 216.488 $ | 1,99 | 110 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD COMMON STOCK | EC | 689567006 | Long | Börsenkurs (Stufe 1) | 210.765 $ | 1,94 | 444 | |
| Intesa Sanpaolo S.p.A | INTESA SANPAOLO SPA COMMON STOCK | EC | 407683002 | Long | Börsenkurs (Stufe 1) | 207.848 $ | 1,91 | 30.350 | |
| Sumitomo Corporation | SUMITOMO CORP COMMON STOCK | EC | 685894008 | Long | Börsenkurs (Stufe 1) | 207.239 $ | 1,91 | 21.744 | |
| Fortescue Ltd | FORTESCUE LTD COMMON STOCK | EC | 608625901 | Long | Börsenkurs (Stufe 1) | 206.158 $ | 1,90 | 15.539 | |
| Rio Tinto plc | RIO TINTO PLC COMMON STOCK GBP.1 | EC | 071887004 | Long | Börsenkurs (Stufe 1) | 202.760 $ | 1,87 | 2.145 | |
| Engie | ENGIE SA COMMON STOCK EUR1.0 | EC | B0C2CQ902 | Long | Börsenkurs (Stufe 1) | 201.312 $ | 1,85 | 6.382 | |
| Naturgy Energy Group SA | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | EC | 565042900 | Long | Börsenkurs (Stufe 1) | 198.542 $ | 1,83 | 6.324 | |
| Mercedes-Benz Group AG | MERCEDES-BENZ GROUP AG COMMON STOCK | EC | 552902900 | Long | Börsenkurs (Stufe 1) | 198.194 $ | 1,82 | 3.947 | |
| Novartis AG | NOVARTIS AG COMMON STOCK CHF.49 | EC | 710306903 | Long | Börsenkurs (Stufe 1) | 198.191 $ | 1,82 | 1.263 | |
| Klepierre | KLEPIERRE SA REIT EUR1.4 | EC | 758255905 | Long | Börsenkurs (Stufe 1) | 195.308 $ | 1,80 | 4.670 | |
| TELUS Corporation | TELUS CORP COMMON STOCK | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 190.488 $ | 1,75 | 18.017 | |
| Enbridge Inc. | ENBRIDGE INC COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 188.541 $ | 1,74 | 3.478 | |
| British American Tobacco P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | 028758902 | Long | Börsenkurs (Stufe 1) | 185.295 $ | 1,71 | 2.985 | |
| Equinor ASA | EQUINOR ASA COMMON STOCK NOK2.5 | EC | 713360907 | Long | Börsenkurs (Stufe 1) | 182.230 $ | 1,68 | 5.752 | |
| WH Group Limited | WH GROUP LTD COMMON STOCK USD.0001 | EC | BLLHKZ904 | Long | Börsenkurs (Stufe 1) | 180.223 $ | 1,66 | 170.485 | |
| Assicurazioni Generali SpA | GENERALI COMMON STOCK | EC | 405671009 | Long | Börsenkurs (Stufe 1) | 177.521 $ | 1,63 | 3.644 | |
| Volkswagen AG | VOLKSWAGEN AG PREFERENCE | EP | 549716900 | Long | Börsenkurs (Stufe 1) | 172.633 $ | 1,59 | 2.154 | |
| Imperial Brands PLC | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | EC | 045449907 | Long | Börsenkurs (Stufe 1) | 158.470 $ | 1,46 | 4.281 | |
| Venture Corporation Limited | VENTURE CORP LTD COMMON STOCK | EC | 692737000 | Long | Börsenkurs (Stufe 1) | 156.344 $ | 1,44 | 11.819 | |
| CK Hutchison Holdings Limited | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BW9P81905 | Long | Börsenkurs (Stufe 1) | 147.570 $ | 1,36 | 17.468 | |
| MS and Ad Insurance Group Holdings Inc. | MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK | EC | B2Q4CS905 | Long | Börsenkurs (Stufe 1) | 143.251 $ | 1,32 | 5.491 | |
| Telefonaktiebolaget LM Ericsson | TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0 | EC | 595937905 | Long | Börsenkurs (Stufe 1) | 143.159 $ | 1,32 | 12.811 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 141.099 $ | 1,30 | 342 | |
| Magna International Inc. | MAGNA INTERNATIONAL INC COMMON STOCK | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 139.553 $ | 1,28 | 2.123 | |
| QBE Insurance Group Limited | QBE INSURANCE GROUP LTD COMMON STOCK | EC | 671574002 | Long | Börsenkurs (Stufe 1) | 134.046 $ | 1,23 | 7.681 | |
| Fortum Oyj | FORTUM OYJ COMMON STOCK EUR3.4 | EC | 557955903 | Long | Börsenkurs (Stufe 1) | 133.664 $ | 1,23 | 5.762 | |
| Bank Leumi le-Israel B.M. | BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1 | EC | 607642907 | Long | Börsenkurs (Stufe 1) | 132.884 $ | 1,22 | 5.951 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG COMMON STOCK | EC | 512067901 | Long | Börsenkurs (Stufe 1) | 132.427 $ | 1,22 | 694 | |
| Mitsui and Co. Ltd. | MITSUI and CO LTD COMMON STOCK | EC | 659730006 | Long | Börsenkurs (Stufe 1) | 129.964 $ | 1,20 | 4.697 | |
| BAWAG Group AG | BAWAG GROUP AG COMMON STOCK | EC | BZ1GZ0908 | Long | Börsenkurs (Stufe 1) | 128.269 $ | 1,18 | 640 | |
| Royal Bank of Canada | ROYAL BANK OF CANADA COMMON STOCK | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 125.648 $ | 1,16 | 607 | |
| Advantest Corporation | ADVANTEST CORP COMMON STOCK | EC | 687049007 | Long | Börsenkurs (Stufe 1) | 120.585 $ | 1,11 | 606 | |
| Daito Trust Construction Co. Ltd. | DAITO TRUST CONSTRUCTION CO LT COMMON STOCK | EC | 625050000 | Long | Börsenkurs (Stufe 1) | 120.207 $ | 1,11 | 6.294 | |
| Power Corporation of Canada | POWER CORP OF CANADA COMMON STOCK | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 119.472 $ | 1,10 | 1.917 | |
| Suncorp Group Limited | SUNCORP GROUP LTD COMMON STOCK | EC | 658508007 | Long | Börsenkurs (Stufe 1) | 109.679 $ | 1,01 | 8.207 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG COMMON STOCK | EC | 584235907 | Long | Börsenkurs (Stufe 1) | 107.408 $ | 0,99 | 3.939 | |
| Sanofi | SANOFI SA COMMON STOCK EUR2.0 | EC | 567173901 | Long | Börsenkurs (Stufe 1) | 98.886 $ | 0,91 | 1.152 | |
| Komatsu Ltd. | KOMATSU LTD COMMON STOCK | EC | 649658002 | Long | Börsenkurs (Stufe 1) | 97.327 $ | 0,90 | 2.518 | |
| Alps Alpine Co. Ltd. | ALPS ALPINE CO LTD COMMON STOCK | EC | 602150005 | Long | Börsenkurs (Stufe 1) | 84.128 $ | 0,77 | 6.686 | |
| Fujikura Ltd. | FUJIKURA LTD COMMON STOCK | EC | 635670003 | Long | Börsenkurs (Stufe 1) | 78.836 $ | 0,73 | 2.054 | |
| SAP SE | SAP SE COMMON STOCK | EC | 484628904 | Long | Börsenkurs (Stufe 1) | 78.746 $ | 0,72 | 514 | |
| CK Asset Holdings Limited | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BYZQ07905 | Long | Börsenkurs (Stufe 1) | 76.895 $ | 0,71 | 13.649 | |
| Woodside Energy Group Ltd | WOODSIDE ENERGY GROUP LTD COMMON STOCK | EC | 980228100 | Long | Börsenkurs (Stufe 1) | 76.241 $ | 0,70 | 3.901 | |
| Screen Holdings Co. Ltd. | SCREEN HOLDINGS CO LTD COMMON STOCK | EC | 625102009 | Long | Börsenkurs (Stufe 1) | 74.167 $ | 0,68 | 677 | |
| Publicis Groupe SA | PUBLICIS GROUPE SA COMMON STOCK EUR.4 | EC | 438042905 | Long | Börsenkurs (Stufe 1) | 74.137 $ | 0,68 | 750 | |
| Kingfisher PLC | KINGFISHER PLC COMMON STOCK GBP.157143 | EC | 331952903 | Long | Börsenkurs (Stufe 1) | 73.740 $ | 0,68 | 19.618 | |
| Marubeni Corporation | MARUBENI CORP COMMON STOCK | EC | 656946001 | Long | Börsenkurs (Stufe 1) | 73.210 $ | 0,67 | 2.537 | |
| AstraZeneca PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 098952906 | Long | Börsenkurs (Stufe 1) | 72.050 $ | 0,66 | 385 | |
| Bank Mizrahi Tefahot Ltd. | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | EC | 691670004 | Long | Börsenkurs (Stufe 1) | 69.359 $ | 0,64 | 1.049 | |
| Daiwa House Industry Co. Ltd. | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | EC | 625136007 | Long | Börsenkurs (Stufe 1) | 65.090 $ | 0,60 | 2.395 | |
| Aberdeen Group PLC | ABERDEEN GROUP PLC COMMON STOCK GBP.1396825 | EC | BF8Q6K901 | Long | Börsenkurs (Stufe 1) | 60.451 $ | 0,56 | 19.121 | |
| BNP Paribas | BNP PARIBAS SA COMMON STOCK EUR2.0 | EC | 730968906 | Long | Börsenkurs (Stufe 1) | 58.972 $ | 0,54 | 505 | |
| Novo Nordisk A/S | NOVO NORDISK A/S COMMON STOCK DKK.1 | EC | BP6KMJ909 | Long | Börsenkurs (Stufe 1) | 58.897 $ | 0,54 | 1.224 | |
| NatWest Group plc | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | EC | BM8PJY904 | Long | Börsenkurs (Stufe 1) | 58.180 $ | 0,54 | 6.572 | |
| Nordea Bank Abp | NORDEA BANK ABP COMMON STOCK EUR1.0 | EC | BFM0SV904 | Long | Börsenkurs (Stufe 1) | 54.526 $ | 0,50 | 2.873 | |
| Yangzijiang Shipbuilding (Holdings) Ltd. | YANGZIJIANG SHIPBUILDING HOLDI COMMON STOCK | EC | B1VT03904 | Long | Börsenkurs (Stufe 1) | 54.193 $ | 0,50 | 20.496 | |
| Swedbank AB | SWEDBANK AB COMMON STOCK | EC | 484652904 | Long | Börsenkurs (Stufe 1) | 53.488 $ | 0,49 | 1.430 | |
| Invincible Investment Corporation | INVINCIBLE INVESTMENT CORP REIT | EC | B00STP902 | Long | Börsenkurs (Stufe 1) | 52.248 $ | 0,48 | 142 | |
| Gecina | GECINA SA REIT EUR7.5 | EC | 774246904 | Long | Börsenkurs (Stufe 1) | 51.715 $ | 0,48 | 615 | |
| Link Real Estate Investment Trust | LINK REIT REIT | EC | B0PB4M906 | Long | Börsenkurs (Stufe 1) | 51.585 $ | 0,47 | 11.083 | |
| Admiral Group plc | ADMIRAL GROUP PLC COMMON STOCK GBP.001 | EC | B02J63904 | Long | Börsenkurs (Stufe 1) | 51.550 $ | 0,47 | 1.091 | |
| Orkla ASA | ORKLA ASA COMMON STOCK NOK1.25 | EC | B1VQF4902 | Long | Börsenkurs (Stufe 1) | 51.481 $ | 0,47 | 4.889 | |
| DNB Bank ASA | DNB BANK ASA COMMON STOCK NOK12.5 | EC | ACI1YWP65 | Long | Börsenkurs (Stufe 1) | 50.866 $ | 0,47 | 1.708 | |
| OMV Aktiengesellschaft | OMV AG COMMON STOCK | EC | 465145001 | Long | Börsenkurs (Stufe 1) | 50.821 $ | 0,47 | 806 | |
| Pernod Ricard | PERNOD RICARD SA COMMON STOCK EUR1.55 | EC | 468232004 | Long | Börsenkurs (Stufe 1) | 48.990 $ | 0,45 | 671 | |
| Peyto Exploration and Development Corp. | PEYTO EXPLORATION and DEVELOPMEN COMMON STOCK | EC | 717046106 | Long | Börsenkurs (Stufe 1) | 47.912 $ | 0,44 | 2.873 | |
| Kawasaki Kisen Kaisha Ltd. | KAWASAKI KISEN KAISHA LTD COMMON STOCK | EC | 648468007 | Long | Börsenkurs (Stufe 1) | 46.206 $ | 0,43 | 3.022 | |
| Enel SpA | ENEL SPA COMMON STOCK EUR1.0 | EC | 714456902 | Long | Börsenkurs (Stufe 1) | 46.048 $ | 0,42 | 4.006 | |
| Recruit Holdings Co. Ltd. | RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | BQRRZ0906 | Long | Börsenkurs (Stufe 1) | 45.383 $ | 0,42 | 651 | |
| Compagnie Generale des Etablissements Michelin | CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5 | EC | BPBPJ0907 | Long | Börsenkurs (Stufe 1) | 43.757 $ | 0,40 | 1.134 | |
| Barratt Redrow PLC | BARRATT REDROW PLC COMMON STOCK GBP.1 | EC | 008118002 | Long | Börsenkurs (Stufe 1) | 43.584 $ | 0,40 | 11.682 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | EC | B119QG904 | Long | Börsenkurs (Stufe 1) | 43.509 $ | 0,40 | 53 | |
| Hitachi Ltd. | HITACHI LTD COMMON STOCK | EC | 642910004 | Long | Börsenkurs (Stufe 1) | 42.887 $ | 0,39 | 1.559 | |
| GSK plc | GSK PLC COMMON STOCK | EC | BN7SWP901 | Long | Börsenkurs (Stufe 1) | 41.884 $ | 0,39 | 1.593 | |
| SBI Holdings Inc. | SBI HOLDINGS INC COMMON STOCK | EC | 630946903 | Long | Börsenkurs (Stufe 1) | 39.912 $ | 0,37 | 2.458 | |
| Henderson Land Development Company Limited | HENDERSON LAND DEVELOPMENT CO COMMON STOCK | EC | 642053003 | Long | Börsenkurs (Stufe 1) | 36.931 $ | 0,34 | 11.678 | |
| Daiichi Life Group Inc. | DAIICHI LIFE GROUP INC COMMON STOCK | EC | B601QS905 | Long | Börsenkurs (Stufe 1) | 36.560 $ | 0,34 | 3.341 | |
| Canadian Natural Resources Limited | CANADIAN NATURAL RESOURCES LTD COMMON STOCK | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 36.352 $ | 0,33 | 919 | |
| Open Text Corporation | OPEN TEXT CORP COMMON STOCK | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 31.639 $ | 0,29 | 1.430 | |
| 3i Group PLC | 3I GROUP PLC COMMON STOCK GBP.738636 | EC | B1YW44908 | Long | Börsenkurs (Stufe 1) | 30.257 $ | 0,28 | 917 | |
| Kobe Steel Ltd. | KOBE STEEL LTD COMMON STOCK | EC | 649602000 | Long | Börsenkurs (Stufe 1) | 29.829 $ | 0,27 | 2.589 | |
| ANZ Group Holdings Limited | ANZ GROUP HOLDINGS LTD COMMON STOCK | EC | 606558005 | Long | Börsenkurs (Stufe 1) | 28.825 $ | 0,27 | 1.177 | |
| Finning International Inc. | FINNING INTERNATIONAL INC COMMON STOCK | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 27.185 $ | 0,25 | 385 | |
| Shionogi and Co. Ltd. | SHIONOGI and CO LTD COMMON STOCK | EC | 680468006 | Long | Börsenkurs (Stufe 1) | 26.427 $ | 0,24 | 1.540 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORP COMMON STOCK | EC | 635652001 | Long | Börsenkurs (Stufe 1) | 26.295 $ | 0,24 | 1.227 | |
| Subaru Corporation | SUBARU CORP COMMON STOCK | EC | 635640006 | Long | Börsenkurs (Stufe 1) | 25.837 $ | 0,24 | 1.757 | |
| Var Energi ASA | VAR ENERGI ASA COMMON STOCK NOK.16 | EC | ACI23J0L0 | Long | Börsenkurs (Stufe 1) | 21.753 $ | 0,20 | 5.226 | |
| Gesamt | 10.774.125 $ | 99,19 | 673.455 |