| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 272.004.525 $ | 96,62 | 25.791.867 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 16.380.784 $ | 5,82 | 235.960 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 8.134.747 $ | 2,89 | 54.020 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 6.808.545 $ | 2,42 | 4.710 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA COMMON STOCK | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 6.115.169 $ | 2,17 | 34.000 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 5.360.112 $ | 1,90 | 298.400 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 5.225.765 $ | 1,86 | 5.860 | |
| SHELL PLC | SHELL PLC COMMON STOCK | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 4.964.967 $ | 1,76 | 109.200 | |
| BHP GROUP LIMITED | BHP GROUP LTD COMMON STOCK | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 4.727.182 $ | 1,68 | 119.436 | |
| ENGIE SA | ENGIE COMMON STOCK | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 4.707.400 $ | 1,67 | 142.810 | |
| UBS Group AG | UBS GROUP AG-REG COMMON STOCK | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 4.651.263 $ | 1,65 | 105.109 | |
| HOYA CORPORATION | HOYA CORP COMMON STOCK | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 4.324.986 $ | 1,54 | 23.160 | |
| Itau Unibanco Holding S.A. | Itau Unibanco Holding SA PREFERRED STOCK | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 4.130.401 $ | 1,47 | 472.245 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA COMMON STOCK | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 4.126.893 $ | 1,47 | 53.400 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 4.089.152 $ | 1,45 | 123.300 | |
| CaixaBank, S.A. | CAIXABANK SA COMMON STOCK | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 4.032.356 $ | 1,43 | 316.800 | |
| CTBC Financial Holding Co., Ltd. | CTBC FINANCIAL HOLDING CO LT COMMON STOCK | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 3.881.827 $ | 1,38 | 2.346.900 | |
| Weichai Power Co., Ltd. | WEICHAI POWER CO LTD-H COMMON STOCK | EC | CNE1000004L9 | Long | Börsenkurs (Stufe 1) | 3.748.049 $ | 1,33 | 754.000 | |
| Enbridge Inc. | ENBRIDGE INC COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 3.743.844 $ | 1,33 | 67.500 | |
| BARCLAYS PLC | BARCLAYS PLC COMMON STOCK | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 3.644.304 $ | 1,29 | 620.000 | |
| TESCO PLC | TESCO PLC COMMON STOCK | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 3.635.828 $ | 1,29 | 555.000 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC COMMON STOCK | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 3.458.284 $ | 1,23 | 31.581 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 3.447.571 $ | 1,22 | 73.400 | |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP COMMON STOCK | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 3.446.770 $ | 1,22 | 87.660 | |
| KOMATSU LTD. | KOMATSU LTD COMMON STOCK | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 3.434.004 $ | 1,22 | 80.200 | |
| ING Groep N.V. | ING GROEP NV COMMON STOCK | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 3.415.096 $ | 1,21 | 118.000 | |
| Wartsila Oyj Abp | WARTSILA OYJ ABP COMMON STOCK | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 3.338.789 $ | 1,19 | 79.500 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 3.125.556 $ | 1,11 | 23.700 | |
| SUMITOMO CORPORATION | SUMITOMO CORP COMMON STOCK | EC | JP3404600003 | Long | Börsenkurs (Stufe 1) | 3.086.123 $ | 1,10 | 83.000 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 3.085.199 $ | 1,10 | 50.800 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC COMMON STOCK | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 3.082.123 $ | 1,09 | 67.300 | |
| ArcelorMittal SA | ARCELORMITTAL COMMON STOCK | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 3.062.424 $ | 1,09 | 52.750 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE COMMON STOCK | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 3.054.815 $ | 1,09 | 9.600 | |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LTD COMMON STOCK | EC | CA0084741085 | Long | Börsenkurs (Stufe 1) | 3.027.514 $ | 1,08 | 16.100 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 2.999.254 $ | 1,07 | 17.864 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD-H COMMON STOCK | EC | CNE1000001Z5 | Long | Börsenkurs (Stufe 1) | 2.937.055 $ | 1,04 | 4.523.000 | |
| BNP PARIBAS SA | BNP PARIBAS COMMON STOCK | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 2.935.361 $ | 1,04 | 27.950 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC COMMON STOCK | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 2.915.500 $ | 1,04 | 24.620 | |
| Mitsui Fudosan Co., Ltd. | MITSUI FUDOSAN CO LTD COMMON STOCK | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 2.905.574 $ | 1,03 | 265.300 | |
| IMI PLC | IMI PLC COMMON STOCK | EC | GB00BGLP8L22 | Long | Börsenkurs (Stufe 1) | 2.780.426 $ | 0,99 | 73.000 | |
| NN Group N.V. | NN GROUP NV COMMON STOCK | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 2.757.324 $ | 0,98 | 31.500 | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA COMMON STOCK | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 2.732.292 $ | 0,97 | 12.700 | |
| Continental Aktiengesellschaft | CONTINENTAL AG COMMON STOCK | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 2.723.882 $ | 0,97 | 36.000 | |
| Nestle S.A. | NESTLE SA-REG COMMON STOCK | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 2.703.099 $ | 0,96 | 26.700 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC COMMON STOCK | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 2.699.830 $ | 0,96 | 38.500 | |
| DOLLARAMA INC. | DOLLARAMA INC COMMON STOCK | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 2.699.181 $ | 0,96 | 21.120 | |
| KIA CORPORATION | KIA CORP COMMON STOCK | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 2.678.592 $ | 0,95 | 25.970 | |
| WH GROUP LIMITED | WH GROUP LTD COMMON STOCK | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.660.127 $ | 0,94 | 2.175.000 |
| DANONE SA | DANONE COMMON STOCK | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 2.608.999 $ | 0,93 | 33.300 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE-O COMMON STOCK | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 2.593.701 $ | 0,92 | 238.000 | |
| Amadeus IT Group, S.A. | AMADEUS IT GROUP SA COMMON STOCK | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 2.587.381 $ | 0,92 | 44.840 | |
| Swiss Re AG | SWISS RE AG COMMON STOCK | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 2.496.876 $ | 0,89 | 15.500 | |
| Midea Group Co., Ltd. | MIDEA GROUP CO LTD-A COMMON STOCK | EC | CNE100001QQ5 | Long | Börsenkurs (Stufe 1) | 2.414.030 $ | 0,86 | 203.000 | |
| China Tower Corporation Limited | CHINA TOWER CORP LTD-H COMMON STOCK | EC | Y15076121 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.352.411 $ | 0,84 | 1.660.000 |
| ICICI BANK LIMITED | ICICI BANK LTD COMMON STOCK | EC | Y3860Z132 | Long | Börsenkurs (Stufe 1) | 2.313.859 $ | 0,82 | 172.440 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 2.277.860 $ | 0,81 | 24.500 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 2.268.072 $ | 0,81 | 79.640 | |
| MAPFRE, S.A. | MAPFRE SA COMMON STOCK | EC | ES0124244E34 | Long | Börsenkurs (Stufe 1) | 2.240.599 $ | 0,80 | 457.700 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 2.214.600 $ | 0,79 | 34.500 | |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LTD COMMON STOCK | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 2.190.896 $ | 0,78 | 109.600 | |
| Hexagon Aktiebolag | HEXAGON AB-B SHS COMMON STOCK | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 2.184.990 $ | 0,78 | 200.000 | |
| The People's Insurance Company (Group) of China Limited | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK | EC | CNE100001MK7 | Long | Börsenkurs (Stufe 1) | 2.175.809 $ | 0,77 | 3.180.000 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV COMMON STOCK | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 2.154.482 $ | 0,77 | 15.150 | |
| Aena, S.M.E., S.A. | AENA SME SA COMMON STOCK | EC | E526LK101 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.116.735 $ | 0,75 | 77.500 |
| argenx SE | ARGENX SE COMMON STOCK | EC | NL0010832176 | Long | Börsenkurs (Stufe 1) | 2.101.738 $ | 0,75 | 2.680 | |
| EICHER MOTORS LIMITED | EICHER MOTORS LTD COMMON STOCK | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 2.061.710 $ | 0,73 | 27.400 | |
| INVESTEC PLC | INVESTEC PLC COMMON STOCK | EC | GB00B17BBQ50 | Long | Börsenkurs (Stufe 1) | 1.990.169 $ | 0,71 | 234.500 | |
| POWER GRID CORPORATION OF INDIA LIMITED | POWER GRID CORP OF INDIA LTD COMMON STOCK | EC | Y7028N105 | Long | Börsenkurs (Stufe 1) | 1.987.724 $ | 0,71 | 590.266 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP COMMON STOCK | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.977.113 $ | 0,70 | 11.516 | |
| Andritz AG | ANDRITZ AG COMMON STOCK | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 1.954.332 $ | 0,69 | 23.000 | |
| PERSISTENT SYSTEMS LIMITED | PERSISTENT SYSTEMS LTD COMMON STOCK | EC | INE262H01021 | Long | Börsenkurs (Stufe 1) | 1.875.127 $ | 0,67 | 36.700 | |
| NITTO DENKO CORPORATION | NITTO DENKO CORP COMMON STOCK | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 1.863.987 $ | 0,66 | 98.000 | |
| iShares MSCI Poland ETF | ISHARES MSCI POLAND ETF MUTUAL FUND | EC | 46429B606 | Long | Börsenkurs (Stufe 1) | 1.803.860 $ | 0,64 | 47.000 | |
| Copa Holdings, S.A. | COPA HOLDINGS SA-CLASS A COMMON STOCK | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 1.769.904 $ | 0,63 | 15.300 | |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK | EC | CNE0000011B7 | Long | Börsenkurs (Stufe 1) | 1.763.911 $ | 0,63 | 1.299.916 | |
| TENAGA NASIONAL BERHAD | TENAGA NASIONAL BHD COMMON STOCK | EC | MYL5347OO009 | Long | Börsenkurs (Stufe 1) | 1.759.199 $ | 0,62 | 480.000 | |
| SANY HEAVY INDUSTRY CO., LTD | SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK | EC | CNE000001F70 | Long | Börsenkurs (Stufe 1) | 1.747.506 $ | 0,62 | 585.000 | |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LTD COMMON STOCK | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 1.716.969 $ | 0,61 | 106.000 | |
| Ambea AB ( publ ) | AMBEA AB COMMON STOCK | EC | SE0009663826 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.602.400 $ | 0,57 | 105.600 |
| HD HYUNDAI ELECTRIC CO., LTD. | HD HYUNDAI ELECTRIC CO COMMON STOCK | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 1.504.858 $ | 0,53 | 1.750 | |
| VAR ENERGI ASA | VAR ENERGI ASA COMMON STOCK | EC | NO0011202772 | Long | Börsenkurs (Stufe 1) | 1.499.025 $ | 0,53 | 295.000 | |
| Barry Callebaut AG | BARRY CALLEBAUT AG-REG COMMON STOCK | EC | CH0009002962 | Long | Börsenkurs (Stufe 1) | 1.498.859 $ | 0,53 | 1.000 | |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | BRITISH LAND CO PLC REIT | EC | GB0001367019 | Long | Börsenkurs (Stufe 1) | 1.497.483 $ | 0,53 | 283.000 | |
| AUMOVIO SE | AUMOVIO SE COMMON STOCK | EC | DE000AUM0V10 | Long | Börsenkurs (Stufe 1) | 1.496.219 $ | 0,53 | 34.500 | |
| Siemens Aktiengesellschaft | SIEMENS AG-REG COMMON STOCK | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 1.485.811 $ | 0,53 | 5.000 | |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SVCS LTD COMMON STOCK | EC | Y85279100 | Long | Börsenkurs (Stufe 1) | 1.430.206 $ | 0,51 | 54.500 | |
| Cambricon Technologies Corp Ltd | CAMBRICON TECHNOLOGIES-A COMMON STOCK | EC | CNE1000041R8 | Long | Börsenkurs (Stufe 1) | 1.426.092 $ | 0,51 | 5.670 | |
| ANTA SPORTS PRODUCTS LIMITED | ANTA SPORTS PRODUCTS LTD COMMON STOCK | EC | KYG040111059 | Long | Börsenkurs (Stufe 1) | 1.361.883 $ | 0,48 | 130.000 | |
| SHOPIFY INC. | SHOPIFY INC - CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.286.655 $ | 0,46 | 10.600 | |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | ADVANCED INFO SERVICE-FOREIG COMMON STOCK | EC | Y0014U183 | Long | Modellwert (Stufe 2) | 1.253.331 $ | 0,45 | 120.000 | |
| LYNAS RARE EARTHS LIMITED | Lynas Rare Earths Limited COMMON STOCK | EC | AU000000LYC6 | Long | Börsenkurs (Stufe 1) | 1.248.379 $ | 0,44 | 88.000 | |
| Hygon Information Technology Co Ltd | HYGON INFORMATION TECHNOLO-A COMMON STOCK | EC | CNE100005PT2 | Long | Börsenkurs (Stufe 1) | 1.141.578 $ | 0,41 | 26.000 | |
| NAURA Technology Group Co., Ltd. | NAURA TECHNOLOGY GROUP CO-A COMMON STOCK | EC | CNE100000ML7 | Long | Börsenkurs (Stufe 1) | 1.081.862 $ | 0,38 | 13.675 | |
| 272.004.525 $ | 96,62 | 25.791.867 |