| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.392.369.846 $ | 99,48 | 57.849.958 | |||||||
| ASML HOLDING NV | ASML HOLDING NV COMMON STOCK EUR.09 | EC | N07059988 | Long | Modellwert (Stufe 2) | 46.813.994 $ | 3,34 | 32.385 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 35.020.952 $ | 2,50 | 186.908 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP COMMON STOCK | EC | 639999978 | Long | Modellwert (Stufe 2) | 24.139.770 $ | 1,72 | 1.193.700 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | EC | 775781990 | Long | Modellwert (Stufe 2) | 22.322.401 $ | 1,59 | 1.387.212 | |
| UNICREDIT SPA | UNICREDIT SPA COMMON STOCK | EC | 904IT9990 | Long | Modellwert (Stufe 2) | 21.813.875 $ | 1,56 | 282.262 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | 89150A991 | Long | Modellwert (Stufe 2) | 20.164.472 $ | 1,44 | 216.884 | |
| SIEMENS AG-REG | SIEMENS AG REG COMMON STOCK | EC | 82619R994 | Long | Modellwert (Stufe 2) | 18.848.332 $ | 1,35 | 63.428 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | TC4TITX16 | Long | Modellwert (Stufe 2) | 18.761.700 $ | 1,34 | 46.041 | |
| UNILEVER PLC | UNILEVER PLC COMMON STOCK GBP.00031111 | EC | 904767993 | Long | Modellwert (Stufe 2) | 17.698.523 $ | 1,26 | 303.498 | |
| AXA SA | AXA SA COMMON STOCK EUR2.29 | EC | 054998992 | Long | Modellwert (Stufe 2) | 17.134.519 $ | 1,22 | 355.449 | |
| MITSUBISHI UFJ FINANCIAL GRO | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | EC | 6070JP994 | Long | Modellwert (Stufe 2) | 16.658.733 $ | 1,19 | 927.400 | |
| ENEL SPA | ENEL SPA COMMON STOCK EUR1.0 | EC | 29265W991 | Long | Modellwert (Stufe 2) | 15.808.419 $ | 1,13 | 1.353.961 | |
| BARCLAYS PLC | BARCLAYS PLC COMMON STOCK GBP.25 | EC | 06738E998 | Long | Modellwert (Stufe 2) | 15.696.167 $ | 1,12 | 2.670.365 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC COMMON STOCK USD.5 | EC | 404278988 | Long | Modellwert (Stufe 2) | 14.956.419 $ | 1,07 | 812.857 | |
| HITACHI LTD | HITACHI LTD COMMON STOCK | EC | 433578994 | Long | Modellwert (Stufe 2) | 14.786.231 $ | 1,06 | 465.000 | |
| DEUTSCHE TELEKOM AG-REG | DEUTSCHE TELEKOM AG REG COMMON STOCK | EC | 251566998 | Long | Modellwert (Stufe 2) | 14.769.918 $ | 1,06 | 457.264 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG COMMON STOCK | EC | TC4I2XD85 | Long | Modellwert (Stufe 2) | 14.545.674 $ | 1,04 | 68.637 | |
| ALLIANZ SE-REG | ALLIANZ SE REG COMMON STOCK | EC | 018999987 | Long | Modellwert (Stufe 2) | 14.429.545 $ | 1,03 | 31.593 | |
| BHP GROUP LTD | BHP GROUP LTD COMMON STOCK | EC | 112169990 | Long | Modellwert (Stufe 2) | 14.072.633 $ | 1,01 | 355.555 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 796050979 | Long | Modellwert (Stufe 2) | 13.911.883 $ | 0,99 | 92.384 | |
| ING GROEP NV CVA NLG1 | ING GROEP NV COMMON STOCK EUR.01 | EC | 449999994 | Long | Modellwert (Stufe 2) | 13.706.636 $ | 0,98 | 473.600 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | EC | 453142994 | Long | Modellwert (Stufe 2) | 13.591.105 $ | 0,97 | 357.730 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD COMMON STOCK | EC | 606783991 | Long | Modellwert (Stufe 2) | 13.234.576 $ | 0,95 | 464.400 | |
| AIRBUS SE | AIRBUS SE COMMON STOCK EUR1.0 | EC | 2987FR985 | Long | Modellwert (Stufe 2) | 12.920.626 $ | 0,92 | 62.673 | |
| BAWAG GROUP AG | BAWAG GROUP AG COMMON STOCK | EC | TC3AMXKE0 | Long | Modellwert (Stufe 2) | 12.554.051 $ | 0,90 | 73.308 | |
| BANCO BILBAO VIZCAYA ARGENTA | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | EC | 059458992 | Long | Modellwert (Stufe 2) | 12.521.957 $ | 0,89 | 567.056 | |
| ORIX CORP | ORIX CORP COMMON STOCK | EC | 686999996 | Long | Modellwert (Stufe 2) | 12.274.522 $ | 0,88 | 364.700 | |
| SONY GROUP CORP | SONY GROUP CORP COMMON STOCK | EC | 835699992 | Long | Modellwert (Stufe 2) | 11.945.063 $ | 0,85 | 596.200 | |
| NOVARTIS AG-REG | NOVARTIS AG REG COMMON STOCK CHF.49 | EC | 6699999Z9 | Long | Modellwert (Stufe 2) | 11.934.311 $ | 0,85 | 80.752 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | 606776995 | Long | Modellwert (Stufe 2) | 11.918.900 $ | 0,85 | 297.000 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP COMMON STOCK | EC | 892331315 | Long | Modellwert (Stufe 2) | 11.858.923 $ | 0,85 | 617.800 | |
| PROSUS | PROSUS NV COMMON STOCK EUR.05 | EC | TC33K9NH1 | Long | Modellwert (Stufe 2) | 11.634.846 $ | 0,83 | 240.325 | |
| CANADIAN NATL RAILWAY CO | CANADIAN NATL RAILWAY CO COMMON STOCK | EC | CA2180631 | Long | Modellwert (Stufe 2) | 11.405.993 $ | 0,81 | 101.549 | |
| SHELL PLC | SHELL PLC COMMON STOCK EUR.07 | EC | TC9XVQT42 | Long | Modellwert (Stufe 2) | 11.027.374 $ | 0,79 | 242.537 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC COMMON STOCK USD.5 | EC | 853GB9994 | Long | Modellwert (Stufe 2) | 11.004.013 $ | 0,79 | 432.126 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA COMMON STOCK EUR.8 | EC | FR4067166 | Long | Modellwert (Stufe 2) | 10.938.196 $ | 0,78 | 31.279 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | EC | FR5966515 | Long | Modellwert (Stufe 2) | 10.921.517 $ | 0,78 | 135.671 | |
| SHIN-ETSU CHEMICAL CO LTD | SHIN ETSU CHEMICAL CO LTD COMMON STOCK | EC | 824999999 | Long | Modellwert (Stufe 2) | 10.862.177 $ | 0,78 | 235.918 | |
| ADYEN NV | ADYEN NV COMMON STOCK EUR.01 | EC | TC43C38Q9 | Long | Modellwert (Stufe 2) | 10.843.327 $ | 0,77 | 9.609 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | 874099997 | Long | Modellwert (Stufe 2) | 10.775.386 $ | 0,77 | 322.300 | |
| MS&AD INSURANCE GROUP HOLDINGS INC | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | EC | JP2Q4CS14 | Long | Modellwert (Stufe 2) | 10.481.054 $ | 0,75 | 407.600 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | EC | PT1FW7519 | Long | Modellwert (Stufe 2) | 10.405.673 $ | 0,74 | 444.878 | |
| BP PLC | BP PLC COMMON STOCK USD.25 | EC | 055622997 | Long | Modellwert (Stufe 2) | 10.097.513 $ | 0,72 | 1.275.610 | |
| VINCI SA | VINCI SA COMMON STOCK EUR2.5 | EC | 927FR9991 | Long | Modellwert (Stufe 2) | 10.007.585 $ | 0,72 | 66.178 | |
| ESSITY AKTIEBOLAG-B SHS | ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | EC | TC7DEEAD4 | Long | Modellwert (Stufe 2) | 9.831.522 $ | 0,70 | 370.363 | |
| TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | EC | 874039993 | Long | Modellwert (Stufe 2) | 9.580.215 $ | 0,68 | 138.000 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | EC | 636274995 | Long | Modellwert (Stufe 2) | 9.291.329 $ | 0,66 | 519.052 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | EC | N070NL999 | Long | Modellwert (Stufe 2) | 9.114.593 $ | 0,65 | 9.317 | |
| SANOFI | SANOFI COMMON STOCK EUR2.0 | EC | 801106980 | Long | Modellwert (Stufe 2) | 9.101.339 $ | 0,65 | 97.261 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | 110GB6999 | Long | Modellwert (Stufe 2) | 9.067.856 $ | 0,65 | 153.967 | |
| KDDI CORP | KDDI CORP COMMON STOCK | EC | 233JPY999 | Long | Modellwert (Stufe 2) | 8.992.307 $ | 0,64 | 549.500 | |
| LEONARDO SPA | LEONARDO SPA COMMON STOCK | EC | 3180IT997 | Long | Modellwert (Stufe 2) | 8.921.750 $ | 0,64 | 142.872 | |
| AIA GROUP LTD | AIA GROUP LTD COMMON STOCK | EC | HK4TX8S16 | Long | Modellwert (Stufe 2) | 8.774.228 $ | 0,63 | 799.200 | |
| SUMITOMO CORP | SUMITOMO CORP COMMON STOCK | EC | 865JP8991 | Long | Modellwert (Stufe 2) | 8.748.965 $ | 0,63 | 235.300 | |
| OMV AG | OMV AG COMMON STOCK | EC | 670875996 | Long | Modellwert (Stufe 2) | 8.742.370 $ | 0,62 | 123.847 | |
| BNP PARIBAS | BNP PARIBAS COMMON STOCK EUR2.0 | EC | 024999997 | Long | Modellwert (Stufe 2) | 8.700.187 $ | 0,62 | 82.842 | |
| NOVO NORDISK A/S-B | NOVO NORDISK A/S B COMMON STOCK DKK.1 | EC | 670100973 | Long | Modellwert (Stufe 2) | 8.667.972 $ | 0,62 | 203.780 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG COMMON STOCK | EC | 422DE9990 | Long | Modellwert (Stufe 2) | 8.409.150 $ | 0,60 | 38.112 | |
| GSK PLC-SPON ADR | GSK PLC SPON ADR ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 8.408.466 $ | 0,60 | 160.743 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | EC | 7835IE995 | Long | Modellwert (Stufe 2) | 8.304.977 $ | 0,59 | 316.535 | |
| SEVEN & I HOLDINGS CO LTD | SEVEN + I HOLDINGS CO LTD COMMON STOCK | EC | JP0FS5D64 | Long | Modellwert (Stufe 2) | 8.252.439 $ | 0,59 | 691.800 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | TC3Z2O7W2 | Long | Modellwert (Stufe 2) | 8.241.211 $ | 0,59 | 177.900 | |
| CIE FINANCIERE RICHEMONT UTS A | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | EC | 125489997 | Long | Modellwert (Stufe 2) | 7.973.587 $ | 0,57 | 41.547 | |
| SAFRAN SA | SAFRAN SA COMMON STOCK EUR.2 | EC | 786FR9991 | Long | Modellwert (Stufe 2) | 7.917.993 $ | 0,57 | 24.658 | |
| OTP BANK PLC | OTP BANK PLC COMMON STOCK HUF100.0 | EC | 6710HU996 | Long | Modellwert (Stufe 2) | 7.782.561 $ | 0,56 | 58.023 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA COMMON STOCK EUR.5 | EC | 059899989 | Long | Modellwert (Stufe 2) | 7.741.308 $ | 0,55 | 634.413 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP COMMON STOCK | EC | 653JP9995 | Long | Modellwert (Stufe 2) | 7.653.961 $ | 0,55 | 217.100 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | EC | 806999983 | Long | Modellwert (Stufe 2) | 7.641.783 $ | 0,55 | 24.015 | |
| SAP SE | SAP SE COMMON STOCK | EC | 803054998 | Long | Modellwert (Stufe 2) | 7.560.392 $ | 0,54 | 45.031 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC COMMON STOCK | EC | CA57FG046 | Long | Modellwert (Stufe 2) | 7.468.434 $ | 0,53 | 255.278 | |
| UBS GROUP AG-REG | UBS GROUP AG REG COMMON STOCK USD.1 | EC | TC9U446H3 | Long | Modellwert (Stufe 2) | 7.296.900 $ | 0,52 | 164.895 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | 9112SG991 | Long | Modellwert (Stufe 2) | 7.091.086 $ | 0,51 | 248.993 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 9048TW991 | Long | Modellwert (Stufe 2) | 7.044.029 $ | 0,50 | 248.000 | |
| ERICSSON LM-B SHS | ERICSSON LM B SHS COMMON STOCK SEK5.0 | EC | 294821988 | Long | Modellwert (Stufe 2) | 6.932.155 $ | 0,50 | 581.118 | |
| ENGIE | ENGIE COMMON STOCK EUR1.0 | EC | FR0V2CQ35 | Long | Modellwert (Stufe 2) | 6.922.659 $ | 0,49 | 210.016 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG COMMON STOCK | EC | TC9YZQKU7 | Long | Modellwert (Stufe 2) | 6.776.552 $ | 0,48 | 165.265 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | EC | 539GB9996 | Long | Modellwert (Stufe 2) | 6.633.774 $ | 0,47 | 4.880.280 | |
| ISETAN MITSUKOSHI HOLDINGS L | ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK | EC | JP2Q4CL45 | Long | Modellwert (Stufe 2) | 6.632.075 $ | 0,47 | 349.000 | |
| SEGRO PLC | SEGRO PLC REIT GBP.1 | EC | 831GB9991 | Long | Modellwert (Stufe 2) | 6.592.840 $ | 0,47 | 696.036 | |
| BT GROUP PLC | BT GROUP PLC COMMON STOCK GBP.05 | EC | GB3091351 | Long | Modellwert (Stufe 2) | 6.509.267 $ | 0,47 | 2.214.161 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD COMMON STOCK | EC | TC4QS1J83 | Long | Modellwert (Stufe 2) | 6.401.749 $ | 0,46 | 241.016 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 6.397.275 $ | 0,46 | 14.326 | |
| GENERALI | GENERALI COMMON STOCK | EC | 045429982 | Long | Modellwert (Stufe 2) | 6.260.994 $ | 0,45 | 139.717 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | 251SG9983 | Long | Modellwert (Stufe 2) | 6.075.080 $ | 0,43 | 131.750 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC COMMON STOCK GBP.1105 | EC | 203GB5999 | Long | Modellwert (Stufe 2) | 6.064.321 $ | 0,43 | 214.613 | |
| FERRARI NV | FERRARI NV COMMON STOCK EUR.01 | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 6.029.590 $ | 0,43 | 17.424 | |
| NESTLE SA-REG | NESTLE SA REG COMMON STOCK CHF.1 | EC | 641069976 | Long | Modellwert (Stufe 2) | 5.984.174 $ | 0,43 | 59.109 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC COMMON STOCK | EC | 2349JP996 | Long | Modellwert (Stufe 2) | 5.973.659 $ | 0,43 | 477.600 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | 171JP9998 | Long | Modellwert (Stufe 2) | 5.972.888 $ | 0,43 | 112.000 | |
| ELEMENT FLEET MANAGEMENT CORP | ELEMENT FLEET MANAGEMENT COR COMMON STOCK | EC | CA7FNMQ20 | Long | Modellwert (Stufe 2) | 5.937.363 $ | 0,42 | 248.690 | |
| KT CORP-SP ADR | KT CORP SP ADR ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 5.908.080 $ | 0,42 | 275.692 | |
| INTERCONTINENTAL HOTELS GROU | INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | EC | 4585GB997 | Long | Modellwert (Stufe 2) | 5.755.561 $ | 0,41 | 40.254 | |
| DHL GROUP | DHL GROUP COMMON STOCK | EC | 251DE7990 | Long | Modellwert (Stufe 2) | 5.724.178 $ | 0,41 | 96.669 | |
| LEGRAND SA | LEGRAND SA COMMON STOCK EUR4.0 | EC | FR11ZRK94 | Long | Modellwert (Stufe 2) | 5.711.013 $ | 0,41 | 31.876 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC COMMON STOCK | EC | TC024W5S9 | Long | Modellwert (Stufe 2) | 5.701.706 $ | 0,41 | 177.400 | |
| ASICS CORP | ASICS CORP COMMON STOCK | EC | JP6057371 | Long | Modellwert (Stufe 2) | 5.625.567 $ | 0,40 | 198.100 | |
| JERONIMO MARTINS | JERONIMO MARTINS COMMON STOCK EUR1.0 | EC | 476PT9992 | Long | Modellwert (Stufe 2) | 5.572.181 $ | 0,40 | 232.053 | |
| SHIMIZU CORP | SHIMIZU CORP COMMON STOCK | EC | 824JP8991 | Long | Modellwert (Stufe 2) | 5.556.459 $ | 0,40 | 287.600 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC COMMON STOCK GBP.025 | EC | 110GB9993 | Long | Modellwert (Stufe 2) | 5.555.505 $ | 0,40 | 199.741 | |
| CAIXABANK | CAIXABANK SA COMMON STOCK EUR1.0 | EC | ES283W978 | Long | Modellwert (Stufe 2) | 5.542.009 $ | 0,40 | 435.407 | |
| GLENCORE PLC | GLENCORE PLC COMMON STOCK USD.01 | EC | GB4T3BW67 | Long | Modellwert (Stufe 2) | 5.408.976 $ | 0,39 | 695.972 | |
| SEA LTD ADR | SEA LTD ADR ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 5.391.153 $ | 0,39 | 63.515 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV COMMON STOCK EUR.01 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 5.379.520 $ | 0,38 | 37.828 | |
| UPM-KYMMENE OYJ | UPM KYMMENE OYJ COMMON STOCK | EC | 915436992 | Long | Modellwert (Stufe 2) | 5.360.052 $ | 0,38 | 178.890 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC COMMON STOCK GBP.05 | EC | 744GB9997 | Long | Modellwert (Stufe 2) | 5.324.836 $ | 0,38 | 353.351 | |
| ARGENX SE - ADR | ARGENX SE ADR ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 5.312.569 $ | 0,38 | 6.796 | |
| BANCO COMERCIAL PORTUGUES-R | BANCO COMERCIAL PORTUGUES R COMMON STOCK | EC | 0593PT996 | Long | Modellwert (Stufe 2) | 5.269.108 $ | 0,38 | 4.929.558 | |
| KOMATSU LTD | KOMATSU LTD COMMON STOCK | EC | 500458997 | Long | Modellwert (Stufe 2) | 5.266.614 $ | 0,38 | 123.000 | |
| ORSTED A/S | ORSTED A/S COMMON STOCK DKK10.0 | EC | TC0IS2GS2 | Long | Modellwert (Stufe 2) | 5.265.767 $ | 0,38 | 196.899 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP COMMON STOCK | EC | JP6432897 | Long | Modellwert (Stufe 2) | 5.255.720 $ | 0,38 | 157.200 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COMMON STOCK | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 5.207.547 $ | 0,37 | 76.067 | |
| GREAT-WEST LIFECO INC | GREAT WEST LIFECO INC COMMON STOCK | EC | CA2384951 | Long | Modellwert (Stufe 2) | 5.177.339 $ | 0,37 | 96.895 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | EC | TC6A7A8Z1 | Long | Modellwert (Stufe 2) | 5.176.158 $ | 0,37 | 314.068 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | EC | 718NL9985 | Long | Modellwert (Stufe 2) | 5.141.897 $ | 0,37 | 194.933 | |
| TAIHEIYO CEMENT CORP | TAIHEIYO CEMENT CORP COMMON STOCK | EC | 874JP6994 | Long | Modellwert (Stufe 2) | 5.115.164 $ | 0,37 | 225.300 | |
| DOWNER EDI LTD | DOWNER EDI LTD COMMON STOCK | EC | 2610AU981 | Long | Modellwert (Stufe 2) | 5.090.082 $ | 0,36 | 947.270 | |
| SSE PLC | SSE PLC COMMON STOCK GBP.5 | EC | 810GB7990 | Long | Modellwert (Stufe 2) | 5.061.340 $ | 0,36 | 141.361 | |
| SONOVA HOLDING AG-REG | SONOVA HOLDING AG REG COMMON STOCK CHF.05 | EC | 71920CH95 | Long | Modellwert (Stufe 2) | 5.012.851 $ | 0,36 | 22.868 | |
| SARTORIUS STEDIM BIOTECH | SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | EC | FR0BQFY52 | Long | Modellwert (Stufe 2) | 4.958.123 $ | 0,35 | 26.828 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | EC | FR4061417 | Long | Modellwert (Stufe 2) | 4.940.366 $ | 0,35 | 9.248 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 4.923.005 $ | 0,35 | 22.271 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD COMMON STOCK | EC | 043JP9994 | Long | Modellwert (Stufe 2) | 4.912.968 $ | 0,35 | 499.000 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG COMMON STOCK | EC | 2969AT992 | Long | Modellwert (Stufe 2) | 4.896.630 $ | 0,35 | 44.315 | |
| ASSA ABLOY AB-B | ASSA ABLOY AB B COMMON STOCK SEK1.0 | EC | 045999992 | Long | Modellwert (Stufe 2) | 4.860.111 $ | 0,35 | 126.277 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | EC | 4491KR998 | Long | Modellwert (Stufe 2) | 4.800.417 $ | 0,34 | 13.244 | |
| KUBOTA CORP | KUBOTA CORP COMMON STOCK | EC | 5011JP999 | Long | Modellwert (Stufe 2) | 4.750.413 $ | 0,34 | 291.000 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC CLASS A COMMON STOCK | EC | TC4NOTA17 | Long | Modellwert (Stufe 2) | 4.679.176 $ | 0,33 | 38.549 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP COMMON STOCK | EC | 834999997 | Long | Modellwert (Stufe 2) | 4.659.261 $ | 0,33 | 136.400 | |
| AVIVA PLC | AVIVA PLC COMMON STOCK GBP.3289474 | EC | 125GB9996 | Long | Modellwert (Stufe 2) | 4.605.416 $ | 0,33 | 543.011 | |
| EUROFINS SCIENTIFIC | EUROFINS SCIENTIFIC COMMON STOCK EUR.1 | EC | FR5972646 | Long | Modellwert (Stufe 2) | 4.530.259 $ | 0,32 | 65.172 | |
| IBERDROLA SA | IBERDROLA SA COMMON STOCK EUR.75 | EC | 450ES9998 | Long | Modellwert (Stufe 2) | 4.481.080 $ | 0,32 | 191.138 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | EC | JP0JQTJ03 | Long | Modellwert (Stufe 2) | 4.471.285 $ | 0,32 | 762.700 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | 456DE9981 | Long | Modellwert (Stufe 2) | 4.451.288 $ | 0,32 | 66.185 | |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD COMMON STOCK | EC | 606827988 | Long | Modellwert (Stufe 2) | 4.203.387 $ | 0,30 | 383.800 | |
| KEYENCE CORP | KEYENCE CORP COMMON STOCK | EC | 4930JP991 | Long | Modellwert (Stufe 2) | 4.127.993 $ | 0,29 | 9.000 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP COMMON STOCK | EC | 653JP6991 | Long | Modellwert (Stufe 2) | 4.117.020 $ | 0,29 | 1.118.300 | |
| SPIE SA | SPIE SA COMMON STOCK EUR.47 | EC | TC9ADANL5 | Long | Modellwert (Stufe 2) | 4.092.682 $ | 0,29 | 70.536 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA COMMON STOCK EUR5.5 | EC | FR1YXBJ75 | Long | Modellwert (Stufe 2) | 4.056.468 $ | 0,29 | 18.855 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD COMMON STOCK | EC | 889998993 | Long | Modellwert (Stufe 2) | 4.037.152 $ | 0,29 | 13.700 | |
| FUJITSU LIMITED | FUJITSU LIMITED COMMON STOCK | EC | 359590999 | Long | Modellwert (Stufe 2) | 4.002.226 $ | 0,29 | 199.400 | |
| ORANGE | ORANGE COMMON STOCK EUR4.0 | EC | 35177Q998 | Long | Modellwert (Stufe 2) | 3.991.643 $ | 0,29 | 191.700 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | EC | 8790HK998 | Long | Modellwert (Stufe 2) | 3.965.667 $ | 0,28 | 273.500 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC COMMON STOCK | EC | TC4317YW0 | Long | Modellwert (Stufe 2) | 3.913.871 $ | 0,28 | 257.155 | |
| KYUSHU RAILWAY COMPANY | KYUSHU RAILWAY COMPANY COMMON STOCK | EC | TC8QEDDL5 | Long | Modellwert (Stufe 2) | 3.913.651 $ | 0,28 | 170.500 | |
| COMPAGNIE DE SAINT GOBAIN | COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | EC | 125997FR2 | Long | Modellwert (Stufe 2) | 3.857.009 $ | 0,28 | 42.098 | |
| AMCOR PLC | AMCOR PLC COMMON STOCK USD.01 | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 3.851.930 $ | 0,28 | 101.260 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC COMMON STOCK EUR.13 | EC | IE4491230 | Long | Modellwert (Stufe 2) | 3.851.574 $ | 0,28 | 41.628 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA COMMON STOCK EUR1.0 | EC | TC3AVDMC6 | Long | Modellwert (Stufe 2) | 3.791.481 $ | 0,27 | 142.838 | |
| DESCARTES SYSTEMS GRP/THE | DESCARTES SYSTEMS GRP/THE COMMON STOCK | EC | CA2141948 | Long | Modellwert (Stufe 2) | 3.757.116 $ | 0,27 | 52.071 | |
| RELX PLC | RELX PLC COMMON STOCK GBP.00144397 | EC | 758GB9990 | Long | Modellwert (Stufe 2) | 3.679.234 $ | 0,26 | 100.894 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP COMMON STOCK | EC | 955999990 | Long | Modellwert (Stufe 2) | 3.638.953 $ | 0,26 | 130.071 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG COMMON STOCK | EC | TC8AUC3B7 | Long | Modellwert (Stufe 2) | 3.576.904 $ | 0,26 | 70.917 | |
| SAMPO OYJ-A SHS | SAMPO OYJ A SHS COMMON STOCK | EC | 795FI9990 | Long | Modellwert (Stufe 2) | 3.527.616 $ | 0,25 | 339.480 | |
| QIAGEN N.V. | QIAGEN N.V. COMMON STOCK EUR.01 | EC | N72482156 | Long | Modellwert (Stufe 2) | 3.453.214 $ | 0,25 | 101.233 | |
| SWEDBANK AB - A SHARES | SWEDBANK AB A SHARES COMMON STOCK | EC | 3454SE998 | Long | Modellwert (Stufe 2) | 3.420.815 $ | 0,24 | 96.772 | |
| STORA ENSO OYJ-R SHS | STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 | EC | 86210M999 | Long | Modellwert (Stufe 2) | 3.267.628 $ | 0,23 | 293.467 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | EC | NL5252605 | Long | Modellwert (Stufe 2) | 3.170.770 $ | 0,23 | 67.595 | |
| MATSUKIYOCOCOKARA & CO | MATSUKIYOCOCOKARA + CO COMMON STOCK | EC | JP249GC08 | Long | Modellwert (Stufe 2) | 3.167.465 $ | 0,23 | 217.400 | |
| KION GROUP AG | KION GROUP AG COMMON STOCK | EC | TC7KY3GH5 | Long | Modellwert (Stufe 2) | 3.066.140 $ | 0,22 | 58.748 | |
| OJI HOLDINGS CORP | OJI HOLDINGS CORP COMMON STOCK | EC | 678123993 | Long | Modellwert (Stufe 2) | 3.051.390 $ | 0,22 | 580.400 | |
| ABN AMRO BANK NV-CVA GDR | ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | EC | TC6CYF076 | Long | Modellwert (Stufe 2) | 3.020.150 $ | 0,22 | 86.744 | |
| OLYMPUS CORP | OLYMPUS CORP COMMON STOCK | EC | 681JP9991 | Long | Modellwert (Stufe 2) | 3.009.884 $ | 0,22 | 306.022 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC COMMON STOCK GBP.375 | EC | 833GB9999 | Long | Modellwert (Stufe 2) | 2.923.596 $ | 0,21 | 84.679 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP COMMON STOCK | EC | 936FI9982 | Long | Modellwert (Stufe 2) | 2.898.938 $ | 0,21 | 69.027 | |
| BUNZL PLC | BUNZL PLC COMMON STOCK GBP.3214286 | EC | 120GB9991 | Long | Modellwert (Stufe 2) | 2.872.033 $ | 0,21 | 87.121 | |
| TMX GROUP LTD | TMX GROUP LTD COMMON STOCK | EC | CA8KH5G72 | Long | Modellwert (Stufe 2) | 2.866.395 $ | 0,20 | 70.281 | |
| CALBEE INC | CALBEE INC COMMON STOCK | EC | JP3TBRZ83 | Long | Modellwert (Stufe 2) | 2.810.739 $ | 0,20 | 148.298 | |
| INFORMA PLC | INFORMA PLC COMMON STOCK GBP.001 | EC | 456GB8997 | Long | Modellwert (Stufe 2) | 2.804.930 $ | 0,20 | 259.425 | |
| COLES GROUP LTD | COLES GROUP LTD COMMON STOCK | EC | TC514VZD8 | Long | Modellwert (Stufe 2) | 2.661.358 $ | 0,19 | 166.982 | |
| MICHELIN (CGDE) | MICHELIN (CGDE) COMMON STOCK EUR.5 | EC | 594FR9993 | Long | Modellwert (Stufe 2) | 2.653.809 $ | 0,19 | 73.257 | |
| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD COMMON STOCK | EC | 74726M992 | Long | Modellwert (Stufe 2) | 2.597.344 $ | 0,19 | 424.792 | |
| UCB SA | UCB SA COMMON STOCK | EC | 902BE9993 | Long | Modellwert (Stufe 2) | 2.493.916 $ | 0,18 | 9.159 | |
| ESSILORLUXOTTICA | ESSILORLUXOTTICA COMMON STOCK EUR.18 | EC | 297FR9993 | Long | Modellwert (Stufe 2) | 2.271.426 $ | 0,16 | 10.731 | |
| NITERRA CO LTD | NITERRA CO LTD COMMON STOCK | EC | 629JP5994 | Long | Modellwert (Stufe 2) | 2.162.220 $ | 0,15 | 40.000 | |
| KURITA WATER INDUSTRIES LTD | KURITA WATER INDUSTRIES LTD COMMON STOCK | EC | 501398994 | Long | Modellwert (Stufe 2) | 2.140.271 $ | 0,15 | 39.600 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COMMON STOCK | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.943.080 $ | 0,14 | 10.324 | |
| OPEN HOUSE GROUP CO LTD | OPEN HOUSE GROUP CO LTD COMMON STOCK | EC | TC1ED6EY6 | Long | Modellwert (Stufe 2) | 1.848.004 $ | 0,13 | 31.400 | |
| FOOD & LIFE COMPANIES LTD | FOOD + LIFE COMPANIES LTD COMMON STOCK | EC | TC0FDLV71 | Long | Modellwert (Stufe 2) | 1.826.570 $ | 0,13 | 31.400 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAINMENT GROUP L COMMON STOCK | EC | HK6465874 | Long | Modellwert (Stufe 2) | 1.689.480 $ | 0,12 | 396.000 | |
| MAGNUM ICE CREAM CO NV/THE | MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 | EC | TC5JSKAL6 | Long | Modellwert (Stufe 2) | 897.144 $ | 0,06 | 61.450 | |
| 1.392.369.846 $ | 99,48 | 57.849.958 |