| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 237.415.607 $ | 96,25 | 16.612.012 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 7.047.106 $ | 2,86 | 330.000 | |
| Entain plc | ENTAIN PLC COMMON STOCK | EC | IM00B5VQMV65 | Long | Börsenkurs (Stufe 1) | 5.821.122 $ | 2,36 | 241.409 | |
| BARCLAYS PLC | BARCLAYS PLC COMMON STOCK | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 5.531.246 $ | 2,24 | 2.339.854 | |
| DENSO CORPORATION | DENSO CORP COMMON STOCK | EC | JP3551500006 | Long | Börsenkurs (Stufe 1) | 5.428.692 $ | 2,20 | 79.500 | |
| Magna International Inc. | MAGNA INTERNATIONAL INC COMMON STOCK | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 5.279.346 $ | 2,14 | 56.961 | |
| Amadeus IT Group SA | AMADEUS IT GROUP SA COMMON STOCK | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 5.225.779 $ | 2,12 | 74.285 | |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | SHANGHAI FOSUN PHARMACEUTI-H COMMON STOCK | EC | CNE100001M79 | Long | Börsenkurs (Stufe 1) | 5.187.423 $ | 2,10 | 642.500 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC COMMON STOCK | EC | FR0014000MR3 | Long | Börsenkurs (Stufe 1) | 5.107.289 $ | 2,07 | 44.675 | |
| Carnival Corporation | CARNIVAL CORP COMMON STOCK | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 5.004.314 $ | 2,03 | 189.845 | |
| DNB ASA | DNB ASA COMMON STOCK | EC | NO0010031479 | Long | Börsenkurs (Stufe 1) | 4.985.291 $ | 2,02 | 228.675 | |
| SAMSUNG ELECTRONICS CO,.LTD | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 4.984.389 $ | 2,02 | 69.556 | |
| EQUINOR ASA | EQUINOR ASA-SPON ADR DEPOSITARY RECEIPT | EC | 29446M102 | Long | Börsenkurs (Stufe 1) | 4.983.569 $ | 2,02 | 235.074 | |
| RIO TINTO PLC | RIO TINTO PLC-SPON ADR DEPOSITARY RECEIPT | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 4.920.736 $ | 1,99 | 58.657 | |
| MERCK Kommanditgesellschaft auf Aktien | MERCK KGAA COMMON STOCK | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 4.740.508 $ | 1,92 | 24.721 | |
| Hitachi, Ltd. | HITACHI LTD COMMON STOCK | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 4.699.541 $ | 1,91 | 82.000 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 4.646.128 $ | 1,88 | 379.896 | |
| HDFC BANK LIMITED | HDFC BANK LTD-ADR DEPOSITARY RECEIPT | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 4.602.904 $ | 1,87 | 62.950 | |
| CAPGEMINI SE | CAPGEMINI SE COMMON STOCK | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 4.540.665 $ | 1,84 | 23.635 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE-O COMMON STOCK | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 4.501.190 $ | 1,82 | 698.200 | |
| Norsk Hydro ASA | NORSK HYDRO ASA COMMON STOCK | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 4.495.150 $ | 1,82 | 704.071 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 4.405.760 $ | 1,79 | 6.412 | |
| DIAGEO PLC | DIAGEO PLC COMMON STOCK | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 4.399.832 $ | 1,78 | 92.024 | |
| ICICI BANK LIMITED | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 4.390.459 $ | 1,78 | 256.752 | |
| Continental Aktiengesellschaft | CONTINENTAL AG COMMON STOCK | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 4.348.651 $ | 1,76 | 29.577 | |
| PRYSMIAN S.P.A. | PRYSMIAN SPA COMMON STOCK | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 4.304.057 $ | 1,74 | 120.058 | |
| ASE Technology Holding Co., Ltd. | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 4.246.357 $ | 1,72 | 1.056.376 | |
| Banco Bradesco S.A. | BANCO BRADESCO-ADR DEPOSITARY RECEIPT | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 4.242.624 $ | 1,72 | 827.022 | |
| AMBEV S.A. | AMBEV SA COMMON STOCK | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 4.083.235 $ | 1,66 | 1.201.000 | |
| Heineken N.V. | HEINEKEN NV COMMON STOCK | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 4.070.838 $ | 1,65 | 33.588 | |
| Roche Holding AG | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK | EC | CH0012032048 | Long | Börsenkurs (Stufe 1) | 4.068.648 $ | 1,65 | 10.790 | |
| ROYAL DUTCH SHELL PLC | ROYAL DUTCH SHELL PLC-A SHS COMMON STOCK | EC | GB00B03MLX29 | Long | Börsenkurs (Stufe 1) | 4.018.658 $ | 1,63 | 199.288 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 3.938.592 $ | 1,60 | 177.600 | |
| SAFRAN SA | SAFRAN SA COMMON STOCK | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 3.886.657 $ | 1,58 | 28.031 | |
| Restaurant Brands International Inc. | RESTAURANT BRANDS INTERN COMMON STOCK | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 3.839.851 $ | 1,56 | 59.588 | |
| SODEXO SA | SODEXO SA COMMON STOCK | EC | FR0000121220 | Long | Börsenkurs (Stufe 1) | 3.791.178 $ | 1,54 | 40.621 | |
| RELX PLC | RELX PLC COMMON STOCK | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 3.702.706 $ | 1,50 | 138.891 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG COMMON STOCK | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 3.692.407 $ | 1,50 | 100.633 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC COMMON STOCK | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 3.661.608 $ | 1,48 | 507.771 | |
| Novartis AG | NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 3.618.943 $ | 1,47 | 39.664 | |
| Core Laboratories N.V. | CORE LABORATORIES N.V. COMMON STOCK | EC | N22717107 | Long | Börsenkurs (Stufe 1) | 3.574.480 $ | 1,45 | 91.771 | |
| BAIDU, INC. | BAIDU INC - SPON ADR DEPOSITARY RECEIPT | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 3.444.687 $ | 1,40 | 16.894 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 3.388.158 $ | 1,37 | 842.880 | |
| Covestro AG | COVESTRO AG COMMON STOCK | EC | DE0006062144 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.362.707 $ | 1,36 | 52.067 |
| ICON PUBLIC LIMITED COMPANY | ICON PLC COMMON STOCK | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 3.323.070 $ | 1,35 | 16.076 | |
| LEONARDO - SOCIETA PER AZIONI | LEONARDO SPA COMMON STOCK | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 3.179.208 $ | 1,29 | 393.546 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECH COMMON STOCK | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 3.159.317 $ | 1,28 | 27.205 | |
| ECOPETROL S.A. | ECOPETROL SA-SPONSORED ADR DEPOSITARY RECEIPT | EC | 279158109 | Long | Börsenkurs (Stufe 1) | 3.036.793 $ | 1,23 | 207.715 | |
| MTU Aero Engines AG | MTU AERO ENGINES AG COMMON STOCK | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 3.036.487 $ | 1,23 | 12.257 | |
| BYD COMPANY LIMITED | BYD CO LTD-H COMMON STOCK | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 2.975.064 $ | 1,21 | 99.500 | |
| EVEREST RE GROUP, LTD. | EVEREST RE GROUP LTD COMMON STOCK | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 2.939.949 $ | 1,19 | 11.666 | |
| voestalpine AG | VOESTALPINE AG COMMON STOCK | EC | AT0000937503 | Long | Börsenkurs (Stufe 1) | 2.862.359 $ | 1,16 | 70.287 | |
| Sociedad Quimica y Minera de Chile S.A. | QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 2.776.236 $ | 1,13 | 58.657 | |
| WEIBO CORPORATION | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 2.748.921 $ | 1,11 | 52.241 | |
| Vonovia SE | VONOVIA SE COMMON STOCK | EC | DE000A1ML7J1 | Long | Börsenkurs (Stufe 1) | 2.604.771 $ | 1,06 | 40.287 | |
| BANCOLOMBIA S.A. | BANCOLOMBIA S.A.-SPONS ADR DEPOSITARY RECEIPT | EC | 05968L102 | Long | Börsenkurs (Stufe 1) | 2.405.146 $ | 0,98 | 83.512 | |
| SECOM CO., LTD. | SECOM CO LTD COMMON STOCK | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 2.191.073 $ | 0,89 | 28.800 | |
| TravelSky Technology Limited | TRAVELSKY TECHNOLOGY LTD-H COMMON STOCK | EC | CNE1000004J3 | Long | Börsenkurs (Stufe 1) | 2.171.116 $ | 0,88 | 1.006.000 | |
| China Life Insurance Company Limited | CHINA LIFE INSURANCE CO-H COMMON STOCK | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 2.020.719 $ | 0,82 | 1.019.000 | |
| ANHUI CONCH CEMENT COMPANY LIMITED | ANHUI CONCH CEMENT CO LTD-H COMMON STOCK | EC | CNE1000001W2 | Long | Börsenkurs (Stufe 1) | 1.886.027 $ | 0,76 | 355.500 | |
| SINOPHARM GROUP CO. LTD. | SINOPHARM GROUP CO-H COMMON STOCK | EC | CNE100000FN7 | Long | Börsenkurs (Stufe 1) | 1.885.872 $ | 0,76 | 634.000 | |
| AKBANK TURK ANONIM SIRKETI | AKBANK T.A.S. COMMON STOCK | EC | TRAAKBNK91N6 | Long | Börsenkurs (Stufe 1) | 1 $ | 0,00 | 1 | |
| 237.415.607 $ | 96,25 | 16.612.012 |