| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.580.158.424 $ | 99,83 | 64.692.743 | ||||||
| ASML HOLDING NV | ASML HOLDING NV COMMON STOCK EUR.09 | EC | N07059988 | Long | Modellwert (Stufe 2) | 56.714.024 $ | 3,58 | 34.415 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 33.685.754 $ | 2,13 | 198.572 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | EC | 775781990 | Long | Modellwert (Stufe 2) | 29.408.255 $ | 1,86 | 1.474.123 | |
| UNICREDIT SPA | UNICREDIT SPA COMMON STOCK | EC | 904IT9990 | Long | Modellwert (Stufe 2) | 26.539.727 $ | 1,68 | 281.404 | |
| UNILEVER PLC | UNILEVER PLC COMMON STOCK GBP.00031111 | EC | 904767993 | Long | Modellwert (Stufe 2) | 23.819.180 $ | 1,50 | 374.353 | |
| SIEMENS AG-REG | SIEMENS AG REG COMMON STOCK | EC | 82619R994 | Long | Modellwert (Stufe 2) | 22.083.693 $ | 1,40 | 67.401 | |
| MITSUBISHI UFJ FINANCIAL GRO | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | EC | 6070JP994 | Long | Modellwert (Stufe 2) | 22.001.450 $ | 1,39 | 985.000 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | TC4TITX16 | Long | Modellwert (Stufe 2) | 21.384.744 $ | 1,35 | 48.925 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | 89150A991 | Long | Modellwert (Stufe 2) | 21.173.762 $ | 1,34 | 240.173 | |
| BARCLAYS PLC | BARCLAYS PLC COMMON STOCK GBP.25 | EC | 06738E998 | Long | Modellwert (Stufe 2) | 19.504.736 $ | 1,23 | 2.837.656 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP COMMON STOCK | EC | 639999978 | Long | Modellwert (Stufe 2) | 19.017.512 $ | 1,20 | 948.800 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC COMMON STOCK USD.5 | EC | 404278988 | Long | Modellwert (Stufe 2) | 18.394.142 $ | 1,16 | 863.765 | |
| ING GROEP NV CVA NLG1 | ING GROEP NV COMMON STOCK EUR.01 | EC | 449999994 | Long | Modellwert (Stufe 2) | 17.685.299 $ | 1,12 | 503.259 | |
| AIRBUS SE | AIRBUS SE COMMON STOCK EUR1.0 | EC | 2987FR985 | Long | Modellwert (Stufe 2) | 17.381.988 $ | 1,10 | 74.042 | |
| SONY GROUP CORP | SONY GROUP CORP COMMON STOCK | EC | 835699992 | Long | Modellwert (Stufe 2) | 17.045.249 $ | 1,08 | 729.400 | |
| ENEL SPA | ENEL SPA COMMON STOCK EUR1.0 | EC | 29265W991 | Long | Modellwert (Stufe 2) | 17.012.127 $ | 1,07 | 1.506.378 | |
| BANCO BILBAO VIZCAYA ARGENTA | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | EC | 059458992 | Long | Modellwert (Stufe 2) | 16.891.230 $ | 1,07 | 602.572 | |
| ALLIANZ SE-REG | ALLIANZ SE REG COMMON STOCK | EC | 018999987 | Long | Modellwert (Stufe 2) | 16.723.772 $ | 1,06 | 33.575 | |
| HITACHI LTD | HITACHI LTD COMMON STOCK | EC | 433578994 | Long | Modellwert (Stufe 2) | 16.182.090 $ | 1,02 | 493.800 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 796050979 | Long | Modellwert (Stufe 2) | 16.079.878 $ | 1,02 | 92.384 | |
| BHP GROUP LTD | BHP GROUP LTD COMMON STOCK | EC | 112169990 | Long | Modellwert (Stufe 2) | 15.925.365 $ | 1,01 | 377.821 | |
| UBS GROUP AG-REG | UBS GROUP AG REG COMMON STOCK USD.1 | EC | TC9U446H3 | Long | Modellwert (Stufe 2) | 15.922.040 $ | 1,01 | 301.225 | |
| ORIX CORP | ORIX CORP COMMON STOCK | EC | 686999996 | Long | Modellwert (Stufe 2) | 15.687.672 $ | 0,99 | 388.700 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | TC3Z2O7W2 | Long | Modellwert (Stufe 2) | 14.827.653 $ | 0,94 | 187.500 | |
| GLENCORE PLC | GLENCORE PLC COMMON STOCK USD.01 | EC | GB4T3BW67 | Long | Modellwert (Stufe 2) | 14.797.348 $ | 0,93 | 2.009.049 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | EC | 453142994 | Long | Modellwert (Stufe 2) | 14.426.489 $ | 0,91 | 380.136 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | EC | 806999983 | Long | Modellwert (Stufe 2) | 13.820.755 $ | 0,87 | 41.135 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC COMMON STOCK USD.5 | EC | 853GB9994 | Long | Modellwert (Stufe 2) | 13.577.386 $ | 0,86 | 459.198 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | EC | FR5966515 | Long | Modellwert (Stufe 2) | 13.551.214 $ | 0,86 | 144.167 | |
| NOVARTIS AG-REG | NOVARTIS AG REG COMMON STOCK CHF.49 | EC | 6699999Z9 | Long | Modellwert (Stufe 2) | 13.418.882 $ | 0,85 | 85.803 | |
| MS&AD INSURANCE GROUP HOLDINGS INC | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | EC | JP2Q4CS14 | Long | Modellwert (Stufe 2) | 13.286.187 $ | 0,84 | 431.600 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG COMMON STOCK | EC | TC4I2XD85 | Long | Modellwert (Stufe 2) | 12.460.774 $ | 0,79 | 72.937 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP COMMON STOCK | EC | 892331315 | Long | Modellwert (Stufe 2) | 12.418.365 $ | 0,78 | 656.200 | |
| BAWAG GROUP AG | BAWAG GROUP AG COMMON STOCK | EC | TC3AMXKE0 | Long | Modellwert (Stufe 2) | 12.244.389 $ | 0,77 | 60.378 | |
| SEVEN & I HOLDINGS CO LTD | SEVEN + I HOLDINGS CO LTD COMMON STOCK | EC | JP0FS5D64 | Long | Modellwert (Stufe 2) | 12.152.897 $ | 0,77 | 916.500 | |
| DEUTSCHE TELEKOM AG-REG | DEUTSCHE TELEKOM AG REG COMMON STOCK | EC | 251566998 | Long | Modellwert (Stufe 2) | 11.936.562 $ | 0,75 | 386.785 | |
| PROSUS | PROSUS NV COMMON STOCK EUR.05 | EC | TC33K9NH1 | Long | Modellwert (Stufe 2) | 11.868.502 $ | 0,75 | 255.386 | |
| SHELL PLC | SHELL PLC COMMON STOCK EUR.07 | EC | TC9XVQT42 | Long | Modellwert (Stufe 2) | 11.796.829 $ | 0,75 | 257.732 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | 874099997 | Long | Modellwert (Stufe 2) | 11.725.616 $ | 0,74 | 341.500 | |
| ESSITY AKTIEBOLAG-B SHS | ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | EC | TC7DEEAD4 | Long | Modellwert (Stufe 2) | 11.433.480 $ | 0,72 | 393.570 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | 606776995 | Long | Modellwert (Stufe 2) | 11.390.500 $ | 0,72 | 316.200 | |
| AIA GROUP LTD | AIA GROUP LTD COMMON STOCK | EC | HK4TX8S16 | Long | Modellwert (Stufe 2) | 11.351.082 $ | 0,72 | 1.126.000 | |
| BNP PARIBAS | BNP PARIBAS COMMON STOCK EUR2.0 | EC | 024999997 | Long | Modellwert (Stufe 2) | 11.186.103 $ | 0,71 | 88.032 | |
| KDDI CORP | KDDI CORP COMMON STOCK | EC | 233JPY999 | Long | Modellwert (Stufe 2) | 10.742.869 $ | 0,68 | 583.100 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | EC | PT1FW7519 | Long | Modellwert (Stufe 2) | 10.736.484 $ | 0,68 | 472.752 | |
| SUMITOMO CORP | SUMITOMO CORP COMMON STOCK | EC | 865JP8991 | Long | Modellwert (Stufe 2) | 10.367.501 $ | 0,65 | 998.800 | |
| SAFRAN SA | SAFRAN SA COMMON STOCK EUR.2 | EC | 786FR9991 | Long | Modellwert (Stufe 2) | 10.293.752 $ | 0,65 | 26.194 | |
| NOVO NORDISK A/S-B | NOVO NORDISK A/S B COMMON STOCK DKK.1 | EC | 670100973 | Long | Modellwert (Stufe 2) | 10.243.014 $ | 0,65 | 216.547 | |
| TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | EC | 874039993 | Long | Modellwert (Stufe 2) | 10.207.203 $ | 0,64 | 138.000 | |
| AXA SA | AXA SA COMMON STOCK EUR2.29 | EC | 054998992 | Long | Modellwert (Stufe 2) | 10.091.534 $ | 0,64 | 194.706 | |
| VINCI SA | VINCI SA COMMON STOCK EUR2.5 | EC | 927FR9991 | Long | Modellwert (Stufe 2) | 9.928.250 $ | 0,63 | 70.317 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | 110GB6999 | Long | Modellwert (Stufe 2) | 9.924.735 $ | 0,63 | 163.610 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA COMMON STOCK EUR.8 | EC | FR4067166 | Long | Modellwert (Stufe 2) | 9.836.680 $ | 0,62 | 28.475 | |
| LEONARDO SPA | LEONARDO SPA COMMON STOCK | EC | 3180IT997 | Long | Modellwert (Stufe 2) | 9.675.535 $ | 0,61 | 151.810 | |
| SEGRO PLC | SEGRO PLC REIT GBP.1 | EC | 831GB9991 | Long | Modellwert (Stufe 2) | 9.649.879 $ | 0,61 | 738.735 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA COMMON STOCK EUR.5 | EC | 059899989 | Long | Modellwert (Stufe 2) | 9.588.141 $ | 0,61 | 674.164 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | EC | 7835IE995 | Long | Modellwert (Stufe 2) | 9.432.345 $ | 0,60 | 336.371 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD COMMON STOCK | EC | 606783991 | Long | Modellwert (Stufe 2) | 9.196.192 $ | 0,58 | 378.800 | |
| ISETAN MITSUKOSHI HOLDINGS L | ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK | EC | JP2Q4CL45 | Long | Modellwert (Stufe 2) | 9.023.711 $ | 0,57 | 404.300 | |
| CANADIAN NATL RAILWAY CO | CANADIAN NATL RAILWAY CO COMMON STOCK | EC | CA2180631 | Long | Modellwert (Stufe 2) | 9.006.911 $ | 0,57 | 70.835 | |
| BP PLC | BP PLC COMMON STOCK USD.25 | EC | 055622997 | Long | Modellwert (Stufe 2) | 9.006.484 $ | 0,57 | 1.198.760 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | 9112SG991 | Long | Modellwert (Stufe 2) | 8.907.707 $ | 0,56 | 263.393 | |
| SANOFI | SANOFI COMMON STOCK EUR2.0 | EC | 801106980 | Long | Modellwert (Stufe 2) | 8.900.328 $ | 0,56 | 103.358 | |
| SAP SE | SAP SE COMMON STOCK | EC | 803054998 | Long | Modellwert (Stufe 2) | 8.769.021 $ | 0,55 | 47.841 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP COMMON STOCK | EC | 653JP9995 | Long | Modellwert (Stufe 2) | 8.322.249 $ | 0,53 | 231.500 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC COMMON STOCK | EC | CA57FG046 | Long | Modellwert (Stufe 2) | 8.179.397 $ | 0,52 | 271.263 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | 251SG9983 | Long | Modellwert (Stufe 2) | 8.155.428 $ | 0,52 | 141.350 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | EC | 539GB9996 | Long | Modellwert (Stufe 2) | 8.015.626 $ | 0,51 | 5.186.042 | |
| ADYEN NV | ADYEN NV COMMON STOCK EUR.01 | EC | TC43C38Q9 | Long | Modellwert (Stufe 2) | 7.859.009 $ | 0,50 | 7.726 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 7.613.086 $ | 0,48 | 15.228 | |
| GSK PLC-SPON ADR | GSK PLC SPON ADR ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 7.584.525 $ | 0,48 | 146.731 | |
| OTP BANK PLC | OTP BANK PLC COMMON STOCK HUF100.0 | EC | 6710HU996 | Long | Modellwert (Stufe 2) | 7.554.195 $ | 0,48 | 50.993 | |
| OMV AG | OMV AG COMMON STOCK | EC | 670875996 | Long | Modellwert (Stufe 2) | 7.541.104 $ | 0,48 | 103.126 | |
| GENERALI | GENERALI COMMON STOCK | EC | 045429982 | Long | Modellwert (Stufe 2) | 7.524.568 $ | 0,48 | 148.475 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG COMMON STOCK | EC | TC9YZQKU7 | Long | Modellwert (Stufe 2) | 7.478.833 $ | 0,47 | 175.623 | |
| ADVANTEST CORP | ADVANTEST CORP COMMON STOCK | EC | 075JP9995 | Long | Modellwert (Stufe 2) | 7.468.597 $ | 0,47 | 37.800 | |
| KOMATSU LTD | KOMATSU LTD COMMON STOCK | EC | 500458997 | Long | Modellwert (Stufe 2) | 7.450.103 $ | 0,47 | 171.700 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD COMMON STOCK | EC | 889998993 | Long | Modellwert (Stufe 2) | 7.422.283 $ | 0,47 | 22.200 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | EC | 636274995 | Long | Modellwert (Stufe 2) | 7.333.241 $ | 0,46 | 458.160 | |
| FERRARI NV | FERRARI NV COMMON STOCK EUR.01 | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 7.281.148 $ | 0,46 | 18.518 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC COMMON STOCK GBP.1105 | EC | 203GB5999 | Long | Modellwert (Stufe 2) | 7.242.208 $ | 0,46 | 228.059 | |
| SEA LTD ADR | SEA LTD ADR ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 7.204.203 $ | 0,46 | 67.493 | |
| ENGIE | ENGIE COMMON STOCK EUR1.0 | EC | FR0V2CQ35 | Long | Modellwert (Stufe 2) | 6.956.581 $ | 0,44 | 223.174 | |
| INTERCONTINENTAL HOTELS GROU | INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | EC | 4585GB997 | Long | Modellwert (Stufe 2) | 6.917.183 $ | 0,44 | 42.776 | |
| HANNOVER RUECK SE | HANNOVER RUECK SE COMMON STOCK | EC | 4105DE991 | Long | Modellwert (Stufe 2) | 6.890.244 $ | 0,44 | 23.904 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC COMMON STOCK | EC | 2349JP996 | Long | Modellwert (Stufe 2) | 6.867.189 $ | 0,43 | 506.400 | |
| CIE FINANCIERE RICHEMONT UTS A | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | EC | 125489997 | Long | Modellwert (Stufe 2) | 6.862.419 $ | 0,43 | 29.036 | |
| DHL GROUP | DHL GROUP COMMON STOCK | EC | 251DE7990 | Long | Modellwert (Stufe 2) | 6.861.743 $ | 0,43 | 102.718 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP COMMON STOCK | EC | JP6432897 | Long | Modellwert (Stufe 2) | 6.860.605 $ | 0,43 | 667.200 | |
| CAIXABANK | CAIXABANK SA COMMON STOCK EUR1.0 | EC | ES283W978 | Long | Modellwert (Stufe 2) | 6.721.160 $ | 0,42 | 462.688 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD COMMON STOCK | EC | TC4QS1J83 | Long | Modellwert (Stufe 2) | 6.693.583 $ | 0,42 | 256.115 | |
| SONOVA HOLDING AG-REG | SONOVA HOLDING AG REG COMMON STOCK CHF.05 | EC | 71920CH95 | Long | Modellwert (Stufe 2) | 6.620.084 $ | 0,42 | 24.298 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 6.475.872 $ | 0,41 | 29.480 | |
| BANCO COMERCIAL PORTUGUES-R | BANCO COMERCIAL PORTUGUES R COMMON STOCK | EC | 0593PT996 | Long | Modellwert (Stufe 2) | 6.454.283 $ | 0,41 | 5.238.420 | |
| QIAGEN N.V. | QIAGEN N.V. COMMON STOCK EUR.01 | EC | N72482156 | Long | Modellwert (Stufe 2) | 6.427.700 $ | 0,41 | 156.206 | |
| SANRIO CO LTD | SANRIO CO LTD COMMON STOCK | EC | 803JP9994 | Long | Modellwert (Stufe 2) | 6.361.522 $ | 0,40 | 792.800 | |
| SAMPO OYJ-A SHS | SAMPO OYJ A SHS COMMON STOCK | EC | 795FI9990 | Long | Modellwert (Stufe 2) | 6.340.711 $ | 0,40 | 572.693 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | EC | N070NL999 | Long | Modellwert (Stufe 2) | 6.315.408 $ | 0,40 | 6.819 | |
| NESTLE SA-REG | NESTLE SA REG COMMON STOCK CHF.1 | EC | 641069976 | Long | Modellwert (Stufe 2) | 6.278.521 $ | 0,40 | 62.816 | |
| ASICS CORP | ASICS CORP COMMON STOCK | EC | JP6057371 | Long | Modellwert (Stufe 2) | 6.265.440 $ | 0,40 | 212.500 | |
| ARGENX SE - ADR | ARGENX SE ADR ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 6.171.411 $ | 0,39 | 7.228 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG COMMON STOCK | EC | 2969AT992 | Long | Modellwert (Stufe 2) | 6.155.619 $ | 0,39 | 47.089 | |
| ERICSSON LM-B SHS | ERICSSON LM B SHS COMMON STOCK SEK5.0 | EC | 294821988 | Long | Modellwert (Stufe 2) | 6.074.389 $ | 0,38 | 617.524 | |
| TAIHEIYO CEMENT CORP | TAIHEIYO CEMENT CORP COMMON STOCK | EC | 874JP6994 | Long | Modellwert (Stufe 2) | 6.069.848 $ | 0,38 | 239.700 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV COMMON STOCK EUR.01 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 6.066.331 $ | 0,38 | 40.201 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC COMMON STOCK GBP.025 | EC | 110GB9993 | Long | Modellwert (Stufe 2) | 6.008.910 $ | 0,38 | 212.259 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | EC | JP0JQTJ03 | Long | Modellwert (Stufe 2) | 5.965.820 $ | 0,38 | 810.700 | |
| ELEMENT FLEET MANAGEMENT CORP | ELEMENT FLEET MANAGEMENT COR COMMON STOCK | EC | CA7FNMQ20 | Long | Modellwert (Stufe 2) | 5.930.665 $ | 0,37 | 264.269 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC COMMON STOCK | EC | TC024W5S9 | Long | Modellwert (Stufe 2) | 5.766.773 $ | 0,36 | 187.000 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC COMMON STOCK GBP.05 | EC | 744GB9997 | Long | Modellwert (Stufe 2) | 5.643.175 $ | 0,36 | 375.497 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD COMMON STOCK | EC | 043JP9994 | Long | Modellwert (Stufe 2) | 5.535.357 $ | 0,35 | 530.400 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | EC | 718NL9985 | Long | Modellwert (Stufe 2) | 5.457.902 $ | 0,34 | 207.148 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COMMON STOCK | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 5.438.242 $ | 0,34 | 80.830 | |
| AVIVA PLC | AVIVA PLC COMMON STOCK GBP.3289474 | EC | 125GB9996 | Long | Modellwert (Stufe 2) | 5.400.557 $ | 0,34 | 577.032 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | EC | FR4061417 | Long | Modellwert (Stufe 2) | 5.394.702 $ | 0,34 | 9.824 | |
| KT CORP-SP ADR | KT CORP SP ADR ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 5.299.701 $ | 0,33 | 292.963 | |
| KUBOTA CORP | KUBOTA CORP COMMON STOCK | EC | 5011JP999 | Long | Modellwert (Stufe 2) | 5.262.693 $ | 0,33 | 310.200 | |
| BUNZL PLC | BUNZL PLC COMMON STOCK GBP.3214286 | EC | 120GB9991 | Long | Modellwert (Stufe 2) | 5.244.743 $ | 0,33 | 138.981 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 9048TW991 | Long | Modellwert (Stufe 2) | 5.208.779 $ | 0,33 | 222.000 | |
| UPM-KYMMENE OYJ | UPM KYMMENE OYJ COMMON STOCK | EC | 915436992 | Long | Modellwert (Stufe 2) | 5.171.874 $ | 0,33 | 190.102 | |
| EQUINOR ASA | EQUINOR ASA COMMON STOCK NOK2.5 | EC | 24820R991 | Long | Modellwert (Stufe 2) | 5.122.414 $ | 0,32 | 124.782 | |
| BT GROUP PLC | BT GROUP PLC COMMON STOCK GBP.05 | EC | GB3091351 | Long | Modellwert (Stufe 2) | 5.110.463 $ | 0,32 | 1.887.424 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | 171JP9998 | Long | Modellwert (Stufe 2) | 5.068.109 $ | 0,32 | 116.800 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | 456DE9981 | Long | Modellwert (Stufe 2) | 5.046.698 $ | 0,32 | 70.324 | |
| ASSA ABLOY AB-B | ASSA ABLOY AB B COMMON STOCK SEK1.0 | EC | 045999992 | Long | Modellwert (Stufe 2) | 4.979.333 $ | 0,31 | 134.193 | |
| JERONIMO MARTINS | JERONIMO MARTINS COMMON STOCK EUR1.0 | EC | 476PT9992 | Long | Modellwert (Stufe 2) | 4.945.357 $ | 0,31 | 246.591 | |
| FUJITSU LIMITED | FUJITSU LIMITED COMMON STOCK | EC | 359590999 | Long | Modellwert (Stufe 2) | 4.900.276 $ | 0,31 | 212.600 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | EC | TC6A7A8Z1 | Long | Modellwert (Stufe 2) | 4.845.255 $ | 0,31 | 318.068 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP COMMON STOCK | EC | 653JP6991 | Long | Modellwert (Stufe 2) | 4.844.993 $ | 0,31 | 1.189.300 | |
| AMCOR PLC | AMCOR PLC COMMON STOCK USD.01 | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 4.828.953 $ | 0,31 | 107.597 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC CLASS A COMMON STOCK | EC | TC4NOTA17 | Long | Modellwert (Stufe 2) | 4.797.684 $ | 0,30 | 40.965 | |
| ARCELORMITTAL | ARCELORMITTAL COMMON STOCK | EC | 4648NL993 | Long | Modellwert (Stufe 2) | 4.755.870 $ | 0,30 | 67.328 | |
| SSE PLC | SSE PLC COMMON STOCK GBP.5 | EC | 810GB7990 | Long | Modellwert (Stufe 2) | 4.745.809 $ | 0,30 | 150.215 | |
| EUROFINS SCIENTIFIC | EUROFINS SCIENTIFIC COMMON STOCK EUR.1 | EC | FR5972646 | Long | Modellwert (Stufe 2) | 4.687.798 $ | 0,30 | 59.444 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | EC | 8790HK998 | Long | Modellwert (Stufe 2) | 4.678.788 $ | 0,30 | 278.500 | |
| ORSTED A/S | ORSTED A/S COMMON STOCK DKK10.0 | EC | TC0IS2GS2 | Long | Modellwert (Stufe 2) | 4.664.856 $ | 0,29 | 209.230 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD COMMON STOCK | EC | 867230997 | Long | Modellwert (Stufe 2) | 4.659.351 $ | 0,29 | 346.298 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA COMMON STOCK EUR1.0 | EC | TC3AVDMC6 | Long | Modellwert (Stufe 2) | 4.591.975 $ | 0,29 | 151.788 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC COMMON STOCK | EC | TC4317YW0 | Long | Modellwert (Stufe 2) | 4.588.189 $ | 0,29 | 273.267 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG COMMON STOCK | EC | 422DE9990 | Long | Modellwert (Stufe 2) | 4.567.742 $ | 0,29 | 24.536 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP COMMON STOCK | EC | 834999997 | Long | Modellwert (Stufe 2) | 4.547.532 $ | 0,29 | 146.000 | |
| SHIMIZU CORP | SHIMIZU CORP COMMON STOCK | EC | 824JP8991 | Long | Modellwert (Stufe 2) | 4.519.417 $ | 0,29 | 306.800 | |
| TMX GROUP LTD | TMX GROUP LTD COMMON STOCK | EC | CA8KH5G72 | Long | Modellwert (Stufe 2) | 4.517.827 $ | 0,29 | 123.601 | |
| KEYENCE CORP | KEYENCE CORP COMMON STOCK | EC | 4930JP991 | Long | Modellwert (Stufe 2) | 4.514.280 $ | 0,29 | 9.000 | |
| GREAT-WEST LIFECO INC | GREAT WEST LIFECO INC COMMON STOCK | EC | CA2384951 | Long | Modellwert (Stufe 2) | 4.453.575 $ | 0,28 | 67.175 | |
| SANDVIK AB | SANDVIK AB COMMON STOCK SEK1.2 | EC | 800212995 | Long | Modellwert (Stufe 2) | 4.384.644 $ | 0,28 | 117.253 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA COMMON STOCK EUR5.5 | EC | FR1YXBJ75 | Long | Modellwert (Stufe 2) | 4.339.703 $ | 0,27 | 22.028 | |
| DOWNER EDI LTD | DOWNER EDI LTD COMMON STOCK | EC | 2610AU981 | Long | Modellwert (Stufe 2) | 4.329.483 $ | 0,27 | 795.803 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG COMMON STOCK | EC | TC8AUC3B7 | Long | Modellwert (Stufe 2) | 4.262.468 $ | 0,27 | 75.361 | |
| COLES GROUP LTD | COLES GROUP LTD COMMON STOCK | EC | TC514VZD8 | Long | Modellwert (Stufe 2) | 4.204.087 $ | 0,27 | 248.866 | |
| COMPAGNIE DE SAINT GOBAIN | COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | EC | 125997FR2 | Long | Modellwert (Stufe 2) | 4.203.854 $ | 0,27 | 44.728 | |
| ABN AMRO BANK NV-CVA GDR | ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | EC | TC6CYF076 | Long | Modellwert (Stufe 2) | 4.169.722 $ | 0,26 | 92.174 | |
| DESCARTES SYSTEMS GRP/THE | DESCARTES SYSTEMS GRP/THE COMMON STOCK | EC | CA2141948 | Long | Modellwert (Stufe 2) | 4.155.250 $ | 0,26 | 55.329 | |
| SWEDBANK AB - A SHARES | SWEDBANK AB A SHARES COMMON STOCK | EC | 3454SE998 | Long | Modellwert (Stufe 2) | 4.113.196 $ | 0,26 | 102.830 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC COMMON STOCK EUR.13 | EC | IE4491230 | Long | Modellwert (Stufe 2) | 4.111.460 $ | 0,26 | 44.236 | |
| KYUSHU RAILWAY COMPANY | KYUSHU RAILWAY COMPANY COMMON STOCK | EC | TC8QEDDL5 | Long | Modellwert (Stufe 2) | 4.064.090 $ | 0,26 | 180.100 | |
| SPIE SA | SPIE SA COMMON STOCK EUR.47 | EC | TC9ADANL5 | Long | Modellwert (Stufe 2) | 4.031.565 $ | 0,25 | 74.963 | |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD COMMON STOCK | EC | 606827988 | Long | Modellwert (Stufe 2) | 3.972.546 $ | 0,25 | 407.800 | |
| ORANGE | ORANGE COMMON STOCK EUR4.0 | EC | 35177Q998 | Long | Modellwert (Stufe 2) | 3.891.087 $ | 0,25 | 203.704 | |
| MURATA MANUFACTURING CO LTD | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | 627999998 | Long | Modellwert (Stufe 2) | 3.868.411 $ | 0,24 | 84.900 | |
| MAGNUM ICE CREAM CO NV/THE | MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 | EC | TC5JSKAL6 | Long | Modellwert (Stufe 2) | 4.914.353 $ | 0,31 | 263.306 | |
| MATSUKIYOCOCOKARA & CO | MATSUKIYOCOCOKARA + CO COMMON STOCK | EC | JP249GC08 | Long | Modellwert (Stufe 2) | 3.698.874 $ | 0,23 | 231.800 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | EC | TC5WF9EV0 | Long | Modellwert (Stufe 2) | 3.671.735 $ | 0,23 | 659.300 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP COMMON STOCK | EC | 955999990 | Long | Modellwert (Stufe 2) | 3.665.270 $ | 0,23 | 138.222 | |
| STORA ENSO OYJ-R SHS | STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 | EC | 86210M999 | Long | Modellwert (Stufe 2) | 3.586.207 $ | 0,23 | 311.856 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | EC | 4491KR998 | Long | Modellwert (Stufe 2) | 3.509.089 $ | 0,22 | 13.244 | |
| SHIN-ETSU CHEMICAL CO LTD | SHIN ETSU CHEMICAL CO LTD COMMON STOCK | EC | 824999999 | Long | Modellwert (Stufe 2) | 3.494.352 $ | 0,22 | 98.018 | |
| IBERDROLA SA | IBERDROLA SA COMMON STOCK EUR.75 | EC | 450ES9998 | Long | Modellwert (Stufe 2) | 3.403.793 $ | 0,22 | 143.296 | |
| SARTORIUS STEDIM BIOTECH | SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | EC | FR0BQFY52 | Long | Modellwert (Stufe 2) | 3.344.009 $ | 0,21 | 17.296 | |
| INFORMA PLC | INFORMA PLC COMMON STOCK GBP.001 | EC | 456GB8997 | Long | Modellwert (Stufe 2) | 3.302.494 $ | 0,21 | 275.676 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC COMMON STOCK GBP.375 | EC | 833GB9999 | Long | Modellwert (Stufe 2) | 3.213.363 $ | 0,20 | 89.986 | |
| MICHELIN (CGDE) | MICHELIN (CGDE) COMMON STOCK EUR.5 | EC | 594FR9993 | Long | Modellwert (Stufe 2) | 3.146.692 $ | 0,20 | 77.849 | |
| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD COMMON STOCK | EC | 74726M992 | Long | Modellwert (Stufe 2) | 3.141.307 $ | 0,20 | 451.401 | |
| ACCOR SA | ACCOR SA COMMON STOCK EUR3.0 | EC | 003925989 | Long | Modellwert (Stufe 2) | 3.066.846 $ | 0,19 | 58.971 | |
| FUJIKURA LTD | FUJIKURA LTD COMMON STOCK | EC | 359JP8994 | Long | Modellwert (Stufe 2) | 2.867.527 $ | 0,18 | 113.000 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | EC | NL5252605 | Long | Modellwert (Stufe 2) | 2.841.238 $ | 0,18 | 71.830 | |
| ZHONGJI INNOLIGHT CO LTD-H SHS | ZHONGJI INNOLIGHT CO LTD H COMMON STOCK CNY1.0 | EC | TC4GDK3R4 | Long | Modellwert (Stufe 2) | 2.778.945 $ | 0,18 | 21.200 | |
| NITERRA CO LTD | NITERRA CO LTD COMMON STOCK | EC | 629JP5994 | Long | Modellwert (Stufe 2) | 2.616.258 $ | 0,17 | 44.800 | |
| UCB SA | UCB SA COMMON STOCK | EC | 902BE9993 | Long | Modellwert (Stufe 2) | 2.498.813 $ | 0,16 | 9.735 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP COMMON STOCK | EC | 936FI9982 | Long | Modellwert (Stufe 2) | 2.487.737 $ | 0,16 | 73.358 | |
| KURITA WATER INDUSTRIES LTD | KURITA WATER INDUSTRIES LTD COMMON STOCK | EC | 501398994 | Long | Modellwert (Stufe 2) | 2.385.937 $ | 0,15 | 44.400 | |
| OJI HOLDINGS CORP | OJI HOLDINGS CORP COMMON STOCK | EC | 678123993 | Long | Modellwert (Stufe 2) | 2.374.929 $ | 0,15 | 431.900 | |
| FOOD & LIFE COMPANIES LTD | FOOD + LIFE COMPANIES LTD COMMON STOCK | EC | TC0FDLV71 | Long | Modellwert (Stufe 2) | 2.251.917 $ | 0,14 | 64.500 | |
| OLYMPUS CORP | OLYMPUS CORP COMMON STOCK | EC | 681JP9991 | Long | Modellwert (Stufe 2) | 1.839.238 $ | 0,12 | 160.922 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COMMON STOCK | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.593.467 $ | 0,10 | 10.969 | |
| SG MICRO CORP-H SHS | SG MICRO CORP H COMMON STOCK CNY1.0 | EC | TC61H1LW2 | Long | Modellwert (Stufe 2) | 234.954 $ | 0,01 | 22.200 | |
| RELX PLC | RELX PLC COMMON STOCK GBP.00144397 | EC | 758GB9990 | Long | Modellwert (Stufe 2) | 14.456 $ | 0,00 | 411 | |
| Gesamt | 1.580.158.424 $ | 99,83 | 64.692.743 |