| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 283.304.380 $ | 95,74 | 21.679.724 | ||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 17.452.847 $ | 5,90 | 235.960 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 9.176.170 $ | 3,10 | 52.720 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 7.514.630 $ | 2,54 | 4.560 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA COMMON STOCK | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 7.116.268 $ | 2,40 | 34.000 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 5.995.116 $ | 2,03 | 268.400 | |
| UBS Group AG | UBS GROUP AG-REG COMMON STOCK | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 5.555.815 $ | 1,88 | 105.109 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 5.155.877 $ | 1,74 | 4.540 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 5.126.541 $ | 1,73 | 83.900 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA COMMON STOCK | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 5.036.253 $ | 1,70 | 53.400 | |
| BHP GROUP LIMITED | BHP GROUP LTD COMMON STOCK | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 5.034.298 $ | 1,70 | 119.436 | |
| BARCLAYS PLC | BARCLAYS PLC COMMON STOCK | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 4.852.699 $ | 1,64 | 706.000 | |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP COMMON STOCK | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 4.648.237 $ | 1,57 | 104.660 | |
| CaixaBank, S.A. | CAIXABANK SA COMMON STOCK | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 4.601.946 $ | 1,56 | 316.800 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 4.520.792 $ | 1,53 | 24.664 | |
| NN Group N.V. | NN GROUP NV COMMON STOCK | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 4.307.735 $ | 1,46 | 45.700 | |
| ING Groep N.V. | ING GROEP NV COMMON STOCK | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 4.146.703 $ | 1,40 | 118.000 | |
| TESCO PLC | TESCO PLC COMMON STOCK | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 4.107.253 $ | 1,39 | 624.000 | |
| CTBC Financial Holding Co., Ltd. | CTBC FINANCIAL HOLDING CO LT COMMON STOCK | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 3.865.927 $ | 1,31 | 1.936.900 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 3.758.654 $ | 1,27 | 111.140 | |
| ENGIE SA | ENGIE COMMON STOCK | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 3.703.441 $ | 1,25 | 118.810 | |
| Enbridge Inc. | ENBRIDGE INC COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 3.672.932 $ | 1,24 | 67.500 | |
| SHELL PLC | SHELL PLC COMMON STOCK | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 3.615.952 $ | 1,22 | 79.000 | |
| BNP PARIBAS SA | BNP PARIBAS COMMON STOCK | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 3.551.571 $ | 1,20 | 27.950 | |
| Kao Corporation | KAO CORP COMMON STOCK | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 3.515.089 $ | 1,19 | 171.000 | |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LTD COMMON STOCK | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 3.503.645 $ | 1,18 | 202.000 | |
| KOMATSU LTD. | KOMATSU LTD COMMON STOCK | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 3.479.899 $ | 1,18 | 80.200 | |
| SUMITOMO CORPORATION | SUMITOMO CORP COMMON STOCK | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 3.446.148 $ | 1,16 | 332.000 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC COMMON STOCK | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 3.430.039 $ | 1,16 | 67.300 | |
| ABB Ltd | ABB LTD-REG COMMON STOCK | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 3.428.398 $ | 1,16 | 34.750 | |
| Itau Unibanco Holding S.A. | Itau Unibanco Holding SA PREFERRED STOCK | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 3.372.052 $ | 1,14 | 397.245 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV COMMON STOCK | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 3.342.435 $ | 1,13 | 22.150 | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA COMMON STOCK | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 3.303.833 $ | 1,12 | 16.770 | |
| ArcelorMittal SA | ARCELORMITTAL COMMON STOCK | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 3.266.978 $ | 1,10 | 46.250 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD-H COMMON STOCK | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 3.172.908 $ | 1,07 | 4.523.000 | |
| ICICI BANK LIMITED | ICICI BANK LTD COMMON STOCK | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 3.012.444 $ | 1,02 | 200.440 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 3.007.350 $ | 1,02 | 24.600 | |
| Continental Aktiengesellschaft | CONTINENTAL AG COMMON STOCK | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 2.993.878 $ | 1,01 | 36.000 | |
| Midea Group Co., Ltd. | MIDEA GROUP CO LTD-A COMMON STOCK | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 2.972.271 $ | 1,00 | 229.000 | |
| MAGNA INTERNATIONAL INC. | MAGNA INTERNATIONAL INC COMMON STOCK | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 2.948.975 $ | 1,00 | 43.000 | |
| HOYA CORPORATION | HOYA CORP COMMON STOCK | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 2.945.182 $ | 1,00 | 19.260 | |
| FAST RETAILING CO., LTD. | FAST RETAILING CO LTD COMMON STOCK | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 2.908.635 $ | 0,98 | 5.940 | |
| IMI PLC | IMI PLC COMMON STOCK | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 2.900.903 $ | 0,98 | 73.000 | |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LTD COMMON STOCK | EC | CA0084741085 | Long | Börsenkurs (Stufe 1) | 2.874.556 $ | 0,97 | 19.800 | |
| Amadeus IT Group, S.A. | AMADEUS IT GROUP SA COMMON STOCK | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 2.767.389 $ | 0,94 | 44.840 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE-O COMMON STOCK | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 2.743.400 $ | 0,93 | 238.000 | |
| argenx SE | ARGENX SE COMMON STOCK | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 2.706.531 $ | 0,91 | 3.160 | |
| Nestle S.A. | NESTLE SA-REG COMMON STOCK | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 2.668.694 $ | 0,90 | 26.700 | |
| NITTO DENKO CORPORATION | NITTO DENKO CORP COMMON STOCK | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 2.660.668 $ | 0,90 | 126.000 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC COMMON STOCK | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 2.631.106 $ | 0,89 | 22.481 | |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LTD COMMON STOCK | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 2.543.163 $ | 0,86 | 123.100 | |
| SHOPIFY INC. | SHOPIFY INC - CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.541.432 $ | 0,86 | 21.700 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP COMMON STOCK | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 2.472.066 $ | 0,84 | 13.530 | |
| Copa Holdings, S.A. | COPA HOLDINGS SA-CLASS A COMMON STOCK | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 2.443.106 $ | 0,83 | 17.300 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 2.412.994 $ | 0,82 | 60.900 | |
| MAPFRE, S.A. | MAPFRE SA COMMON STOCK | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 2.340.409 $ | 0,79 | 457.700 | |
| WH GROUP LIMITED | WH GROUP LTD COMMON STOCK | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 2.340.231 $ | 0,79 | 2.175.000 |
| EICHER MOTORS LIMITED | EICHER MOTORS LTD COMMON STOCK | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 2.248.093 $ | 0,76 | 27.400 | |
| PERSISTENT SYSTEMS LIMITED | PERSISTENT SYSTEMS LTD COMMON STOCK | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 2.240.745 $ | 0,76 | 38.500 | |
| Weichai Power Co., Ltd. | WEICHAI POWER CO LTD-H COMMON STOCK | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 2.203.493 $ | 0,74 | 527.000 | |
| China Tower Corporation Limited | CHINA TOWER CORP LTD-H COMMON STOCK | EC | Y15076121 | Long | Modellwert (Stufe 2) | beschränkt | 2.122.009 $ | 0,72 | 1.660.000 |
| INVESTEC PLC | INVESTEC PLC COMMON STOCK | EC | GB00B17BBQ50 | Long | Börsenkurs (Stufe 1) | 2.065.062 $ | 0,70 | 234.500 | |
| VAR ENERGI ASA | VAR ENERGI ASA COMMON STOCK | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 2.059.843 $ | 0,70 | 410.000 | |
| Allegro.eu SA | ALLEGRO.EU SA COMMON STOCK | EC | LU2237380790 | Long | Modellwert (Stufe 2) | beschränkt | 2.035.803 $ | 0,69 | 169.000 |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 2.022.552 $ | 0,68 | 34.500 | |
| iShares MSCI Poland ETF | ISHARES MSCI POLAND ETF MUTUAL FUND | EC | 46429B606 | Long | Börsenkurs (Stufe 1) | 2.013.010 $ | 0,68 | 47.000 | |
| TENAGA NASIONAL BERHAD | TENAGA NASIONAL BHD COMMON STOCK | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 1.982.720 $ | 0,67 | 555.000 | |
| POWER GRID CORPORATION OF INDIA LIMITED | POWER GRID CORP OF INDIA LTD COMMON STOCK | EC | Y7028N105 | Long | Modellwert (Stufe 2) | 1.905.932 $ | 0,64 | 640.266 | |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | ADVANCED INFO SERVICE-FOREIG COMMON STOCK | EC | Y0014U183 | Long | Modellwert (Stufe 2) | 1.896.934 $ | 0,64 | 167.000 | |
| Logitech international S.A. | LOGITECH INTERNATIONAL-REG COMMON STOCK | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 1.787.280 $ | 0,60 | 17.500 | |
| SANY HEAVY INDUSTRY CO., LTD | SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 1.781.555 $ | 0,60 | 585.000 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC COMMON STOCK | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 1.736.676 $ | 0,59 | 35.300 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD COMMON STOCK | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 1.721.837 $ | 0,58 | 5.150 | |
| DLF LIMITED | DLF LTD COMMON STOCK | EC | INE271C01023 | Long | Modellwert (Stufe 2) | 1.706.087 $ | 0,58 | 247.000 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 1.699.551 $ | 0,57 | 37.300 | |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | BRITISH LAND CO PLC REIT | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 1.692.229 $ | 0,57 | 283.000 | |
| BAIDU, INC. | BAIDU INC - SPON ADR DEPOSITARY RECEIPT | EC | US0567521085 | Long | Börsenkurs (Stufe 1) | 1.642.206 $ | 0,55 | 14.780 | |
| Andritz AG | ANDRITZ AG COMMON STOCK | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 1.639.041 $ | 0,55 | 17.400 | |
| Siemens Aktiengesellschaft | SIEMENS AG-REG COMMON STOCK | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 1.638.233 $ | 0,55 | 5.000 | |
| Ambea AB ( publ ) | AMBEA AB COMMON STOCK | EC | SE0009663826 | Long | Modellwert (Stufe 2) | beschränkt | 1.600.677 $ | 0,54 | 105.600 |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC COMMON STOCK | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | beschränkt | 1.421.873 $ | 0,48 | 315.000 |
| Wartsila Oyj Abp | WARTSILA OYJ ABP COMMON STOCK | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 1.407.361 $ | 0,48 | 41.500 | |
| NAURA Technology Group Co., Ltd. | NAURA TECHNOLOGY GROUP CO-A COMMON STOCK | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 1.389.284 $ | 0,47 | 13.675 | |
| Cambricon Technologies Corp Ltd | CAMBRICON TECHNOLOGIES-A COMMON STOCK | EC | CNE1000041R8 | Long | Modellwert (Stufe 2) | 1.382.084 $ | 0,47 | 8.448 | |
| ANTA SPORTS PRODUCTS LIMITED | ANTA SPORTS PRODUCTS LTD COMMON STOCK | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 1.308.375 $ | 0,44 | 130.000 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 1.299.638 $ | 0,44 | 12.200 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 1.190.167 $ | 0,40 | 13.500 | |
| Barry Callebaut AG | BARRY CALLEBAUT AG-REG COMMON STOCK | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 1.170.307 $ | 0,40 | 840 | |
| LYNAS RARE EARTHS LIMITED | Lynas Rare Earths Limited COMMON STOCK | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 1.158.144 $ | 0,39 | 118.000 | |
| Zhongji Innolight Co Ltd | ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 1.145.220 $ | 0,39 | 8.600 | |
| Hygon Information Technology Co Ltd | HYGON INFORMATION TECHNOLO-A COMMON STOCK | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 1.066.823 $ | 0,36 | 26.000 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP COMMON STOCK | EC | J3343A107 | Long | Modellwert (Stufe 2) | 822.273 $ | 0,28 | 2.950 | |
| HD HYUNDAI ELECTRIC CO., LTD. | HD HYUNDAI ELECTRIC CO COMMON STOCK | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 809.251 $ | 0,27 | 1.750 | |
| Aritzia Inc. | ARITZIA INC-SUBORDINATE VOTI COMMON STOCK | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 677.550 $ | 0,23 | 6.800 | |
| Gesamt | 283.304.380 $ | 95,74 | 21.679.724 |