| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 80.486.234 $ | 98,78 | 5.700.736 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 6.168.568 $ | 7,57 | 81.539 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 3.481.363 $ | 4,27 | 1.770 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC ORD USD0.50 | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 3.253.479 $ | 3,99 | 120.175 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD NPV | EC | JP3946750001 | Long | Börsenkurs (Stufe 1) | 3.230.754 $ | 3,97 | 171.500 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.903.631 $ | 3,56 | 8.125 | |
| FOXCONN INDUSTRIAL INTERNET CO LTD | FOXCONN INDUSTRIAL INTERNET CO LTD A CNY1 | EC | CNE1000031P3 | Long | Börsenkurs (Stufe 1) | 2.742.283 $ | 3,37 | 257.900 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 2.722.287 $ | 3,34 | 229.946 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC NPV | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 2.695.424 $ | 3,31 | 201.500 | |
| JD.COM INC | JD.COM INC USD0.00002 A CLASS | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 2.418.884 $ | 2,97 | 191.143 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 2.325.906 $ | 2,85 | 10.789 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 2.185.955 $ | 2,68 | 1.278 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 1.974.480 $ | 2,42 | 103.042 | |
| POPULAR INC | POPULAR INC COM NEW | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 1.782.338 $ | 2,19 | 10.856 | |
| SAAB AB | SAAB AB NPV B | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 1.680.606 $ | 2,06 | 32.410 | |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC COM | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 1.675.906 $ | 2,06 | 25.524 | |
| INDRA SISTEMAS SA | INDRA SISTEMAS SA EUR0.20 SER 'A' | EC | ES0118594417 | Long | Börsenkurs (Stufe 1) | 1.570.273 $ | 1,93 | 28.679 | |
| AL RAJHI BANK | AL RAJHI BANK SAR10 | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 1.525.178 $ | 1,87 | 86.956 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COM NPV | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.377.706 $ | 1,69 | 8.867 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 1.291.992 $ | 1,59 | 96.706 | |
| S-OIL CORP | S-OIL CORP KRW2500 | EC | KR7010950004 | Long | Börsenkurs (Stufe 1) | 1.156.163 $ | 1,42 | 16.835 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 1.012.903 $ | 1,24 | 20.430 | |
| UNITED INTEGRATED SERVICES COMPANY LTD | UNITED INTEGRATED SERVICES COMPANY LTD TWD10 | EC | TW0002404001 | Long | Börsenkurs (Stufe 1) | 911.588 $ | 1,12 | 22.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 909.152 $ | 1,12 | 102.759 | |
| CATHAY GENERAL BANCORP | CATHAY GENERAL BANCORP COM | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 903.814 $ | 1,11 | 14.580 | |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA SPONSORED ADR | EC | 51817R205 | Long | Börsenkurs (Stufe 1) | 902.194 $ | 1,11 | 15.483 | |
| ACTER CO LTD | ACTER CO LTD TWD5 | EC | TW0005536007 | Long | Börsenkurs (Stufe 1) | 890.870 $ | 1,09 | 22.000 | |
| TS FINANCIAL HOLDING CO LTD | TS FINANCIAL HOLDING CO LTD TWD10 | EC | TW0002887007 | Long | Börsenkurs (Stufe 1) | 885.094 $ | 1,09 | 848.000 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 884.966 $ | 1,09 | 12.700 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 876.899 $ | 1,08 | 46.204 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA COM NPV | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 863.584 $ | 1,06 | 54.400 | |
| COMPANHIA PARANAENSE DE ENERGIA SA | COMPANHIA PARANAENSE DE ENERGIA SA COM NPV | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 850.121 $ | 1,04 | 291.600 | |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 846.588 $ | 1,04 | 147.100 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA PRF NPV | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 838.472 $ | 1,03 | 114.600 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 831.346 $ | 1,02 | 123.716 | |
| EMAAR DEVELOPMENT PJSC | EMAAR DEVELOPMENT PJSC AED1 | EC | AEE001901017 | Long | Börsenkurs (Stufe 1) | 817.671 $ | 1,00 | 217.304 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 816.929 $ | 1,00 | 32.692 | |
| CITIC SECURITIES COMPANY LTD | CITIC SECURITIES COMPANY LTD 'A' CNY1 | EC | CNE000001DB6 | Long | Börsenkurs (Stufe 1) | 810.405 $ | 0,99 | 191.400 | |
| MITSUBISHI CORP | MITSUBISHI CORP NPV | EC | JP3898400001 | Long | Börsenkurs (Stufe 1) | 807.401 $ | 0,99 | 30.200 | |
| KBC GROUP SA/NV | KBC GROUP SA/NV NPV | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 798.108 $ | 0,98 | 5.855 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC AED1 | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 792.240 $ | 0,97 | 98.435 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 788.648 $ | 0,97 | 14.391 | |
| SUMITOMO METAL MINING COMPANY LTD | SUMITOMO METAL MINING COMPANY LTD NPV | EC | JP3402600005 | Long | Börsenkurs (Stufe 1) | 757.948 $ | 0,93 | 16.500 | |
| REPSOL SA | REPSOL SA EUR1 | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 757.326 $ | 0,93 | 30.114 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 751.521 $ | 0,92 | 3.967 | |
| NUTRIEN LTD | NUTRIEN LTD COM NPV | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 740.252 $ | 0,91 | 11.750 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA EUR1 | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 736.429 $ | 0,90 | 34.568 | |
| WIWYNN CORP | WIWYNN CORP TWD10 | EC | TW0006669005 | Long | Börsenkurs (Stufe 1) | 727.481 $ | 0,89 | 5.000 | |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | EC | KR7329180004 | Long | Börsenkurs (Stufe 1) | 716.453 $ | 0,88 | 1.875 | |
| KEDA INDUSTRIAL GROUP CO LTD | KEDA INDUSTRIAL GROUP CO LTD 'A'CNY1 | EC | CNE000001CP8 | Long | Börsenkurs (Stufe 1) | 712.229 $ | 0,87 | 350.200 | |
| SSR MINING INC | SSR MINING INC COM | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 708.612 $ | 0,87 | 25.057 | |
| TURKIYE PETROL RAFINERILERY AS | TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES) | EC | TRATUPRS91E8 | Long | Börsenkurs (Stufe 1) | 697.567 $ | 0,86 | 143.028 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 695.287 $ | 0,85 | 8.577 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP COM | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 684.309 $ | 0,84 | 3.283 | |
| AKER BP ASA | AKER BP ASA NOK1 | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 659.728 $ | 0,81 | 21.538 | |
| MMG LTD | MMG LTD NPV | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 651.273 $ | 0,80 | 736.000 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD NPV | EC | ZAE000083648 | Long | Börsenkurs (Stufe 1) | 644.695 $ | 0,79 | 61.396 | |
| EQUINOR ASA | EQUINOR ASA NOK2.50 | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 631.941 $ | 0,78 | 19.953 | |
| SHIONOGI & CO. LTD | SHIONOGI & CO. LTD NPV | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 629.517 $ | 0,77 | 36.700 | |
| PRIO SA | PRIO SA COM NPV | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 625.506 $ | 0,77 | 61.800 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA NOK1.7 | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 622.013 $ | 0,76 | 14.141 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 616.839 $ | 0,76 | 1.300 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 517.138 $ | 0,63 | 2.600 | |
| Gesamt | 80.486.234 $ | 98,78 | 5.700.736 |