| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.958.769 $ | 98,43 | 706.785 | |||||||
| Equinor ASA | EQUINOR ASA COMMON STOCK NOK2.5 | EC | 713360907 | Long | Börsenkurs (Stufe 1) | 273.061 $ | 2,45 | 6.327 | |
| WH Group Limited | WH GROUP LTD COMMON STOCK USD.0001 | EC | BLLHKZ904 | Long | Börsenkurs (Stufe 1) | 237.288 $ | 2,13 | 181.324 | |
| Banco BPM S.p.A. | BANCO BPM SPA COMMON STOCK | EC | BYMD5K904 | Long | Börsenkurs (Stufe 1) | 229.642 $ | 2,06 | 16.805 | |
| Naturgy Energy Group SA | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | EC | 565042900 | Long | Börsenkurs (Stufe 1) | 228.381 $ | 2,05 | 7.653 | |
| Rio Tinto plc | RIO TINTO PLC COMMON STOCK GBP.1 | EC | 071887004 | Long | Börsenkurs (Stufe 1) | 226.912 $ | 2,04 | 2.478 | |
| Sumitomo Corporation | SUMITOMO CORP COMMON STOCK | EC | 685894008 | Long | Börsenkurs (Stufe 1) | 223.149 $ | 2,00 | 6.142 | |
| Engie | ENGIE SA COMMON STOCK EUR1.0 | EC | B0C2CQ902 | Long | Börsenkurs (Stufe 1) | 222.407 $ | 2,00 | 6.966 | |
| Oversea-Chinese Banking Corporation Limited | OVERSEA-CHINESE BANKING CORP L COMMON STOCK | EC | B0F9V2906 | Long | Börsenkurs (Stufe 1) | 218.448 $ | 1,96 | 12.828 | |
| Novartis AG | NOVARTIS AG COMMON STOCK CHF.49 | EC | 710306903 | Long | Börsenkurs (Stufe 1) | 215.384 $ | 1,93 | 1.432 | |
| Fortescue Ltd | FORTESCUE LTD COMMON STOCK | EC | 608625901 | Long | Börsenkurs (Stufe 1) | 213.315 $ | 1,92 | 15.335 | |
| Mercedes-Benz Group AG | MERCEDES-BENZ GROUP AG COMMON STOCK | EC | 552902900 | Long | Börsenkurs (Stufe 1) | 210.428 $ | 1,89 | 3.486 | |
| Enbridge Inc. | ENBRIDGE INC COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 207.444 $ | 1,86 | 3.839 | |
| DBS Group Holdings Ltd | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | 617520903 | Long | Börsenkurs (Stufe 1) | 206.095 $ | 1,85 | 4.673 | |
| ABB Ltd | ABB LTD COMMON STOCK CHF.12 | EC | 710889908 | Long | Börsenkurs (Stufe 1) | 203.284 $ | 1,83 | 2.583 | |
| Klepierre | KLEPIERRE SA REIT EUR1.4 | EC | 758255905 | Long | Börsenkurs (Stufe 1) | 201.377 $ | 1,81 | 5.391 | |
| Aktiebolaget Volvo | VOLVO AB COMMON STOCK SEK1.26 | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 201.139 $ | 1,81 | 6.272 | |
| Banco Bilbao Vizcaya Argentaria S.A. | BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | EC | 550190904 | Long | Börsenkurs (Stufe 1) | 196.756 $ | 1,77 | 9.357 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55 | EC | BXDZ9Q900 | Long | Börsenkurs (Stufe 1) | 195.446 $ | 1,76 | 15.131 | |
| Imperial Brands PLC | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | EC | 045449907 | Long | Börsenkurs (Stufe 1) | 195.234 $ | 1,75 | 4.843 | |
| Intesa Sanpaolo S.p.A | INTESA SANPAOLO SPA COMMON STOCK | EC | 407683002 | Long | Börsenkurs (Stufe 1) | 194.581 $ | 1,75 | 32.722 | |
| British American Tobacco P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | 028758902 | Long | Börsenkurs (Stufe 1) | 194.479 $ | 1,75 | 3.374 | |
| Poste Italiane SpA | POSTE ITALIANE SPA COMMON STOCK EUR1.0 | EC | ACI0HG9S1 | Long | Börsenkurs (Stufe 1) | 194.460 $ | 1,75 | 8.380 | |
| Assicurazioni Generali SpA | GENERALI COMMON STOCK | EC | 405671009 | Long | Börsenkurs (Stufe 1) | 193.524 $ | 1,74 | 4.867 | |
| Mitsui and Co. Ltd. | MITSUI and CO LTD COMMON STOCK | EC | 659730006 | Long | Börsenkurs (Stufe 1) | 185.636 $ | 1,67 | 4.956 | |
| Fortum Oyj | FORTUM OYJ COMMON STOCK EUR3.4 | EC | 557955903 | Long | Börsenkurs (Stufe 1) | 179.395 $ | 1,61 | 7.116 | |
| Tesco PLC | TESCO PLC COMMON STOCK GBP.0633333 | EC | BLGZ98903 | Long | Börsenkurs (Stufe 1) | 176.357 $ | 1,58 | 28.268 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG COMMON STOCK | EC | 512067901 | Long | Börsenkurs (Stufe 1) | 168.300 $ | 1,51 | 819 | |
| MS and Ad Insurance Group Holdings Inc. | MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK | EC | B2Q4CS905 | Long | Börsenkurs (Stufe 1) | 160.885 $ | 1,45 | 6.348 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG COMMON STOCK | EC | 584235907 | Long | Börsenkurs (Stufe 1) | 160.356 $ | 1,44 | 4.356 | |
| Daito Trust Construction Co. Ltd. | DAITO TRUST CONSTRUCTION CO LT COMMON STOCK | EC | 625050000 | Long | Börsenkurs (Stufe 1) | 160.007 $ | 1,44 | 6.921 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK EUR.09 | EC | ACI02GTQ9 | Long | Börsenkurs (Stufe 1) | 156.035 $ | 1,40 | 121 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 150.780 $ | 1,35 | 385 | |
| Venture Corporation Limited | VENTURE CORP LTD COMMON STOCK | EC | 692737000 | Long | Börsenkurs (Stufe 1) | 146.319 $ | 1,31 | 12.258 | |
| Bank Leumi le-Israel B.M. | BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1 | EC | 607642907 | Long | Börsenkurs (Stufe 1) | 137.149 $ | 1,23 | 6.205 | |
| CK Hutchison Holdings Limited | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BW9P81905 | Long | Börsenkurs (Stufe 1) | 135.967 $ | 1,22 | 17.886 | |
| Telefonaktiebolaget LM Ericsson | TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0 | EC | 595937905 | Long | Börsenkurs (Stufe 1) | 135.812 $ | 1,22 | 12.171 | |
| QBE Insurance Group Limited | QBE INSURANCE GROUP LTD COMMON STOCK | EC | 671574002 | Long | Börsenkurs (Stufe 1) | 126.880 $ | 1,14 | 8.726 | |
| HSBC Holdings PLC | HSBC HOLDINGS PLC COMMON STOCK USD.5 | EC | 054052907 | Long | Börsenkurs (Stufe 1) | 124.589 $ | 1,12 | 7.734 | |
| Magna International Inc. | MAGNA INTERNATIONAL INC COMMON STOCK | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 123.476 $ | 1,11 | 2.218 | |
| Sanofi | SANOFI SA COMMON STOCK EUR2.0 | EC | 567173901 | Long | Börsenkurs (Stufe 1) | 123.426 $ | 1,11 | 1.295 | |
| Sojitz Corporation | SOJITZ CORP COMMON STOCK | EC | 659414908 | Long | Börsenkurs (Stufe 1) | 120.005 $ | 1,08 | 3.117 | |
| Power Corporation of Canada | POWER CORP OF CANADA COMMON STOCK | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 112.053 $ | 1,01 | 2.335 | |
| Royal Bank of Canada | ROYAL BANK OF CANADA COMMON STOCK | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 111.187 $ | 1,00 | 690 | |
| BAWAG Group AG | BAWAG GROUP AG COMMON STOCK | EC | BZ1GZ0908 | Long | Börsenkurs (Stufe 1) | 108.923 $ | 0,98 | 730 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD COMMON STOCK | EC | 689567006 | Long | Börsenkurs (Stufe 1) | 106.712 $ | 0,96 | 456 | |
| Suncorp Group Limited | SUNCORP GROUP LTD COMMON STOCK | EC | 658508007 | Long | Börsenkurs (Stufe 1) | 103.090 $ | 0,93 | 9.320 | |
| Woodside Energy Group Ltd | WOODSIDE ENERGY GROUP LTD COMMON STOCK | EC | 980228100 | Long | Börsenkurs (Stufe 1) | 99.864 $ | 0,90 | 4.160 | |
| Komatsu Ltd. | KOMATSU LTD COMMON STOCK | EC | 649658002 | Long | Börsenkurs (Stufe 1) | 96.494 $ | 0,87 | 2.553 | |
| Marubeni Corporation | MARUBENI CORP COMMON STOCK | EC | 656946001 | Long | Börsenkurs (Stufe 1) | 94.110 $ | 0,85 | 2.665 | |
| AstraZeneca PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 098952906 | Long | Börsenkurs (Stufe 1) | 92.016 $ | 0,83 | 475 | |
| SAP SE | SAP SE COMMON STOCK | EC | 484628904 | Long | Börsenkurs (Stufe 1) | 90.892 $ | 0,82 | 537 | |
| Alps Alpine Co. Ltd. | ALPS ALPINE CO LTD COMMON STOCK | EC | 602150005 | Long | Börsenkurs (Stufe 1) | 89.043 $ | 0,80 | 6.804 | |
| Daiwa House Industry Co. Ltd. | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | EC | 625136007 | Long | Börsenkurs (Stufe 1) | 83.126 $ | 0,75 | 2.689 | |
| CK Asset Holdings Limited | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | EC | BYZQ07905 | Long | Börsenkurs (Stufe 1) | 81.353 $ | 0,73 | 14.346 | |
| Bank Mizrahi Tefahot Ltd. | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | EC | 691670004 | Long | Börsenkurs (Stufe 1) | 79.144 $ | 0,71 | 1.097 | |
| Kingfisher PLC | KINGFISHER PLC COMMON STOCK GBP.157143 | EC | 331952903 | Long | Börsenkurs (Stufe 1) | 78.985 $ | 0,71 | 21.105 | |
| Shionogi and Co. Ltd. | SHIONOGI and CO LTD COMMON STOCK | EC | 680468006 | Long | Börsenkurs (Stufe 1) | 71.739 $ | 0,64 | 3.290 | |
| Publicis Groupe SA | PUBLICIS GROUPE SA COMMON STOCK EUR.4 | EC | 438042905 | Long | Börsenkurs (Stufe 1) | 69.705 $ | 0,63 | 854 | |
| Orkla ASA | ORKLA ASA COMMON STOCK NOK1.25 | EC | B1VQF4902 | Long | Börsenkurs (Stufe 1) | 66.616 $ | 0,60 | 5.332 | |
| Seiko Epson Corporation | SEIKO EPSON CORP COMMON STOCK | EC | 661650903 | Long | Börsenkurs (Stufe 1) | 62.595 $ | 0,56 | 5.192 | |
| Peyto Exploration and Development Corp. | PEYTO EXPLORATION and DEVELOPMEN COMMON STOCK | EC | 717046106 | Long | Börsenkurs (Stufe 1) | 59.870 $ | 0,54 | 3.074 | |
| DNB Bank ASA | DNB BANK ASA COMMON STOCK NOK12.5 | EC | ACI1YWP65 | Long | Börsenkurs (Stufe 1) | 56.987 $ | 0,51 | 1.843 | |
| Mondi plc | MONDI PLC COMMON STOCK | EC | BMWC6P909 | Long | Börsenkurs (Stufe 1) | 56.001 $ | 0,50 | 5.034 | |
| Gecina | GECINA SA REIT EUR7.5 | EC | 774246904 | Long | Börsenkurs (Stufe 1) | 54.371 $ | 0,49 | 696 | |
| Credit Agricole SA | CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | EC | 726261902 | Long | Börsenkurs (Stufe 1) | 54.036 $ | 0,49 | 2.944 | |
| TELUS Corporation | TELUS CORP COMMON STOCK | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 53.580 $ | 0,48 | 4.182 | |
| Link Real Estate Investment Trust | LINK REIT REIT | EC | B0PB4M906 | Long | Börsenkurs (Stufe 1) | 53.500 $ | 0,48 | 11.645 | |
| Volkswagen AG | VOLKSWAGEN AG PREFERENCE | EP | 549716900 | Long | Börsenkurs (Stufe 1) | 53.060 $ | 0,48 | 533 | |
| Admiral Group plc | ADMIRAL GROUP PLC COMMON STOCK GBP.001 | EC | B02J63904 | Long | Börsenkurs (Stufe 1) | 52.713 $ | 0,47 | 1.269 | |
| Swedbank AB | SWEDBANK AB COMMON STOCK | EC | 484652904 | Long | Börsenkurs (Stufe 1) | 52.356 $ | 0,47 | 1.564 | |
| Advantest Corporation | ADVANTEST CORP COMMON STOCK | EC | 687049007 | Long | Börsenkurs (Stufe 1) | 52.138 $ | 0,47 | 408 | |
| NatWest Group plc | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | EC | BM8PJY904 | Long | Börsenkurs (Stufe 1) | 51.882 $ | 0,47 | 7.112 | |
| Nordea Bank Abp | NORDEA BANK ABP COMMON STOCK EUR1.0 | EC | BFM0SV904 | Long | Börsenkurs (Stufe 1) | 51.842 $ | 0,47 | 3.066 | |
| Aberdeen Group PLC | ABERDEEN GROUP PLC COMMON STOCK GBP.1396825 | EC | BF8Q6K901 | Long | Börsenkurs (Stufe 1) | 51.477 $ | 0,46 | 20.567 | |
| Treasury Wine Estates Limited | TREASURY WINE ESTATES LTD COMMON STOCK | EC | B61JC6908 | Long | Börsenkurs (Stufe 1) | 50.634 $ | 0,45 | 19.927 | |
| Novo Nordisk A/S | NOVO NORDISK A/S COMMON STOCK DKK.1 | EC | BP6KMJ909 | Long | Börsenkurs (Stufe 1) | 49.310 $ | 0,44 | 1.385 | |
| GSK plc | GSK PLC COMMON STOCK | EC | BN7SWP901 | Long | Börsenkurs (Stufe 1) | 48.992 $ | 0,44 | 1.800 | |
| Finning International Inc. | FINNING INTERNATIONAL INC COMMON STOCK | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 48.975 $ | 0,44 | 794 | |
| Sbi Holdings Inc. | SBI HOLDINGS INC COMMON STOCK | EC | 630946903 | Long | Börsenkurs (Stufe 1) | 47.815 $ | 0,43 | 2.670 | |
| Enel SpA | ENEL SPA COMMON STOCK EUR1.0 | EC | 714456902 | Long | Börsenkurs (Stufe 1) | 47.690 $ | 0,43 | 4.415 | |
| Canadian Natural Resources Limited | CANADIAN NATURAL RESOURCES LTD COMMON STOCK | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 46.584 $ | 0,42 | 958 | |
| Hitachi Ltd. | HITACHI LTD COMMON STOCK | EC | 642910004 | Long | Börsenkurs (Stufe 1) | 45.793 $ | 0,41 | 1.632 | |
| Seibu Holdings Inc. | SEIBU HOLDINGS INC COMMON STOCK | EC | BKY6H3901 | Long | Börsenkurs (Stufe 1) | 43.246 $ | 0,39 | 1.574 | |
| Gaztransport Et Technigaz | GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01 | EC | ACI07W296 | Long | Börsenkurs (Stufe 1) | 42.845 $ | 0,38 | 183 | |
| Compagnie Generale des Etablissements Michelin | CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5 | EC | BPBPJ0907 | Long | Börsenkurs (Stufe 1) | 42.444 $ | 0,38 | 1.262 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC COMMON STOCK | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 39.822 $ | 0,36 | 604 | |
| Henderson Land Development Company Limited | HENDERSON LAND DEVELOPMENT CO COMMON STOCK | EC | 642053003 | Long | Börsenkurs (Stufe 1) | 39.373 $ | 0,35 | 10.674 | |
| Screen Holdings Co. Ltd. | SCREEN HOLDINGS CO LTD COMMON STOCK | EC | 625102009 | Long | Börsenkurs (Stufe 1) | 37.426 $ | 0,34 | 666 | |
| Daiichi Life Group Inc. | DAIICHI LIFE GROUP INC COMMON STOCK | EC | B601QS905 | Long | Börsenkurs (Stufe 1) | 33.486 $ | 0,30 | 3.749 | |
| Associated British Foods PLC | ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 | EC | 067312900 | Long | Börsenkurs (Stufe 1) | 32.639 $ | 0,29 | 1.319 | |
| Kobe Steel Ltd. | KOBE STEEL LTD COMMON STOCK | EC | 649602000 | Long | Börsenkurs (Stufe 1) | 32.326 $ | 0,29 | 2.721 | |
| AB SKF | SKF AB COMMON STOCK SEK2.5 | EC | B1Q3J3907 | Long | Börsenkurs (Stufe 1) | 31.160 $ | 0,28 | 1.324 | |
| ANZ Group Holdings Limited | ANZ GROUP HOLDINGS LTD COMMON STOCK | EC | 606558005 | Long | Börsenkurs (Stufe 1) | 31.041 $ | 0,28 | 1.260 | |
| Recruit Holdings Co. Ltd. | RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | BQRRZ0906 | Long | Börsenkurs (Stufe 1) | 28.181 $ | 0,25 | 687 | |
| Henkel AG and Co. KGaA | HENKEL AG and CO KGAA PREFERENCE | EP | 507670909 | Long | Börsenkurs (Stufe 1) | 27.959 $ | 0,25 | 366 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORP COMMON STOCK | EC | 635652001 | Long | Börsenkurs (Stufe 1) | 27.168 $ | 0,24 | 1.457 | |
| Open Text Corporation | OPEN TEXT CORP COMMON STOCK | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 26.745 $ | 0,24 | 1.204 | |
| Subaru Corporation | SUBARU CORP COMMON STOCK | EC | 635640006 | Long | Börsenkurs (Stufe 1) | 26.101 $ | 0,23 | 1.672 | |
| 3i Group PLC | 3I GROUP PLC COMMON STOCK GBP.738636 | EC | B1YW44908 | Long | Börsenkurs (Stufe 1) | 25.945 $ | 0,23 | 807 | |
| 10.958.769 $ | 98,43 | 706.785 |