| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 86.622.035 $ | 64,31 | 6.220.454 | |||||
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | 7.719.101 $ | 5,73 | 65.997 |
| STMicroelectronics N.V. | STMICROELECTRONICS NV COMMON STOCK | EC | NL0000226223 | Long | 7.077.305 $ | 5,25 | 207.980 |
| NIDEC CORPORATION | NIDEC CORP COMMON STOCK | EC | JP3734800000 | Long | 5.839.910 $ | 4,34 | 459.900 |
| KERING SA | KERING COMMON STOCK | EC | FR0000121485 | Long | 4.975.551 $ | 3,69 | 16.385 |
| Nokia Oyj | NOKIA OYJ COMMON STOCK | EC | FI0009000681 | Long | 4.960.465 $ | 3,68 | 618.353 |
| EQUINOR ASA | EQUINOR ASA COMMON STOCK | EC | NO0010096985 | Long | 4.238.242 $ | 3,15 | 99.479 |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | JP3914400001 | Long | 3.971.389 $ | 2,95 | 177.000 |
| GLENCORE PLC | GLENCORE PLC COMMON STOCK | EC | G39420107 | Long | 3.444.803 $ | 2,56 | 454.830 |
| SAIPEM S.P.A. | SAIPEM SPA COMMON STOCK | EC | IT0005495657 | Long | 3.163.852 $ | 2,35 | 691.496 |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | DE0006231004 | Long | 2.888.521 $ | 2,14 | 63.671 |
| Li Ning Co Ltd | LI NING CO LTD COMMON STOCK | EC | KYG5496K1242 | Long | 2.869.195 $ | 2,13 | 1.038.500 |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP COMMON STOCK | EC | 517834107 | Long | 2.818.948 $ | 2,09 | 52.319 |
| Magna International Inc. | MAGNA INTERNATIONAL INC COMMON STOCK | EC | 559222401 | Long | 2.817.917 $ | 2,09 | 50.457 |
| SANDS CHINA LTD. | SANDS CHINA LTD COMMON STOCK | EC | KYG7800X1079 | Long | 2.732.375 $ | 2,03 | 1.282.000 |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LTD COMMON STOCK | EC | AU000000QBE9 | Long | 2.731.831 $ | 2,03 | 185.124 |
| Nestle S.A. | NESTLE SA-REG COMMON STOCK | EC | CH0038863350 | Long | 2.665.428 $ | 1,98 | 27.173 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PLC COMMON STOCK | EC | GB0007099541 | Long | 2.583.322 $ | 1,92 | 185.810 |
| LG CHEM LTD | LG CHEM LTD COMMON STOCK | EC | KR7051910008 | Long | 2.562.963 $ | 1,90 | 12.539 |
| Yongxing Special Materials Technology Co.,Ltd. | YONGXING SPECIAL MATERIALS-A COMMON STOCK | EC | CNE100001XB3 | Long | 2.545.474 $ | 1,89 | 232.800 |
| Julius Baer Gruppe AG | JULIUS BAER GROUP LTD COMMON STOCK | EC | CH0102484968 | Long | 2.423.016 $ | 1,80 | 32.942 |
| SoftBank Group Corp. | SOFTBANK GROUP CORP COMMON STOCK | EC | JP3436100006 | Long | 2.410.625 $ | 1,79 | 99.000 |
| Prosus N.V. | PROSUS NV COMMON STOCK | EC | NL0013654783 | Long | 2.359.048 $ | 1,75 | 50.956 |
| Sika AG | SIKA AG-REG COMMON STOCK | EC | CH0418792922 | Long | 2.307.821 $ | 1,71 | 13.943 |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT | EC | NL0011540547 | Long | 2.270.233 $ | 1,69 | 71.614 |
| PERNOD RICARD SA | PERNOD RICARD SA COMMON STOCK | EC | FR0000120693 | Long | 2.244.698 $ | 1,67 | 30.186 |
| 86.622.035 $ | 64,31 | 6.220.454 |