| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 175.826.689 $ | 99,03 | 25.919.216 | ||||||
| Prosus N.V. | PROSUS NV COMMON STOCK | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 8.830.220 $ | 4,97 | 203.211 | |
| KERING SA | KERING COMMON STOCK | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 8.111.177 $ | 4,57 | 28.675 | |
| NIDEC CORPORATION | NIDEC CORP COMMON STOCK | EC | JP3734800000 | Long | Börsenkurs (Stufe 1) | 8.093.445 $ | 4,56 | 492.400 | |
| Bayer Aktiengesellschaft | BAYER AG-REG COMMON STOCK | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 6.998.233 $ | 3,94 | 126.532 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S-B COMMON STOCK | EC | K72807140 | Long | Börsenkurs (Stufe 1) | 6.044.433 $ | 3,40 | 125.855 | |
| Rheinmetall Aktiengesellschaft | RHEINMETALL AG COMMON STOCK | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 5.506.846 $ | 3,10 | 4.840 | |
| GSK PLC | GSK PLC COMMON STOCK | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 5.493.329 $ | 3,09 | 209.246 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV COMMON STOCK | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 5.403.190 $ | 3,04 | 37.064 | |
| Sika AG | SIKA AG-REG COMMON STOCK | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 3.939.345 $ | 2,22 | 19.103 | |
| AXA SA | AXA SA COMMON STOCK | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 3.854.204 $ | 2,17 | 76.916 | |
| SAIPEM S.P.A. | SAIPEM SPA COMMON STOCK | EC | IT0005495657 | Long | Börsenkurs (Stufe 1) | 3.721.670 $ | 2,10 | 740.266 | |
| MAGNA INTERNATIONAL INC. | MAGNA INTERNATIONAL INC COMMON STOCK | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 3.551.935 $ | 2,00 | 54.016 | |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LTD COMMON STOCK | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 3.466.773 $ | 1,95 | 199.296 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | MICHELIN (CGDE) COMMON STOCK | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 3.283.950 $ | 1,85 | 85.010 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | 3.260.735 $ | 1,84 | 76.666 | |
| Nokia Oyj | NOKIA OYJ COMMON STOCK | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 3.094.821 $ | 1,74 | 232.062 | |
| Julius Baer Gruppe AG | JULIUS BAER GROUP LTD COMMON STOCK | EC | CH0102484968 | Long | Börsenkurs (Stufe 1) | 3.047.067 $ | 1,72 | 35.267 | |
| Nestle S.A. | NESTLE SA-REG COMMON STOCK | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 2.983.621 $ | 1,68 | 29.090 | |
| EQUINOR ASA | EQUINOR ASA COMMON STOCK | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 2.926.455 $ | 1,65 | 92.805 | |
| LG CHEM LTD | LG CHEM LTD COMMON STOCK | EC | KR7051910008 | Long | Börsenkurs (Stufe 1) | 2.822.970 $ | 1,59 | 15.400 | |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PLC COMMON STOCK | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 2.642.013 $ | 1,49 | 198.916 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP COMMON STOCK | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 2.587.056 $ | 1,46 | 56.009 | |
| KOREA ELECTRIC POWER CORPORATION | KOREA ELECTRIC POWER CORP COMMON STOCK | EC | KR7015760002 | Long | Börsenkurs (Stufe 1) | 2.535.494 $ | 1,43 | 105.228 | |
| Sumitomo Mitsui Trust Group, Inc. | SUMITOMO MITSUI TRUST GROUP COMMON STOCK | EC | JP3892100003 | Long | Börsenkurs (Stufe 1) | 2.483.108 $ | 1,40 | 66.500 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 2.366.912 $ | 1,33 | 37.750 | |
| PERNOD RICARD SA | PERNOD RICARD SA COMMON STOCK | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 2.348.898 $ | 1,32 | 32.315 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC COMMON STOCK | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 2.341.260 $ | 1,32 | 123.815 | |
| SANDS CHINA LTD. | SANDS CHINA LTD COMMON STOCK | EC | KYG7800X1079 | Long | Börsenkurs (Stufe 1) | 2.303.885 $ | 1,30 | 1.380.800 | |
| Li Ning Co Ltd | LI NING CO LTD COMMON STOCK | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 2.096.305 $ | 1,18 | 1.112.000 | |
| Yongxing Special Materials Technology Co.,Ltd. | YONGXING SPECIAL MATERIALS-A COMMON STOCK | EC | CNE100001XB3 | Long | Börsenkurs (Stufe 1) | 2.088.667 $ | 1,18 | 249.200 | |
| Lojas Renner S.A. | LOJAS RENNER S.A. COMMON STOCK | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 2.076.438 $ | 1,17 | 725.250 | |
| MERCK Kommanditgesellschaft auf Aktien | MERCK KGAA COMMON STOCK | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 1.998.150 $ | 1,13 | 11.919 | |
| Swedbank AB | SWEDBANK AB - A SHARES COMMON STOCK | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 1.840.224 $ | 1,04 | 49.262 | |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | CHINA OVERSEAS LAND & INVEST COMMON STOCK | EC | HK0688002218 | Long | Börsenkurs (Stufe 1) | 1.832.476 $ | 1,03 | 1.187.304 | |
| Sumitomo Forestry Co., Ltd. | SUMITOMO FORESTRY CO LTD COMMON STOCK | EC | JP3409800004 | Long | Börsenkurs (Stufe 1) | 1.815.789 $ | 1,02 | 217.500 | |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI SIENA COMMON STOCK | EC | IT0005508921 | Long | Börsenkurs (Stufe 1) | 1.815.019 $ | 1,02 | 146.050 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC COMMON STOCK | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 1.785.437 $ | 1,01 | 66.023 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO COMMON STOCK | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 1.753.452 $ | 0,99 | 255.112 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 1.691.695 $ | 0,95 | 212.000 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO-H COMMON STOCK | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 1.674.759 $ | 0,94 | 256.127 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA COMMON STOCK | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 1.665.756 $ | 0,94 | 18.820 | |
| China Resources Power Holdings Company Limited | CHINA RESOURCES POWER HOLDIN COMMON STOCK | EC | HK0836012952 | Long | Börsenkurs (Stufe 1) | 1.664.333 $ | 0,94 | 770.000 | |
| OLYMPUS CORPORATION | OLYMPUS CORP COMMON STOCK | EC | JP3201200007 | Long | Börsenkurs (Stufe 1) | 1.655.495 $ | 0,93 | 158.100 | |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES COMMON STOCK | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 1.648.036 $ | 0,93 | 114.500 | |
| The Kansai Electric Power Company, Incorporated | KANSAI ELECTRIC POWER CO INC COMMON STOCK | EC | JP3228600007 | Long | Börsenkurs (Stufe 1) | 1.642.121 $ | 0,92 | 116.200 | |
| Itau Unibanco Holding S.A. | ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 1.610.111 $ | 0,91 | 197.076 | |
| ArcelorMittal SA | ARCELORMITTAL COMMON STOCK | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 1.562.368 $ | 0,88 | 25.913 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | BANK RAKYAT INDONESIA PERSER COMMON STOCK | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 1.528.275 $ | 0,86 | 9.981.300 | |
| Banco Santander, S.A. | BANCO SANTANDER SA COMMON STOCK | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 1.525.266 $ | 0,86 | 109.891 | |
| Banco Bradesco S.A. | BANCO BRADESCO-ADR DEPOSITARY RECEIPT | EC | US0594603039 | Long | Börsenkurs (Stufe 1) | 1.500.379 $ | 0,85 | 432.386 | |
| BASF SE | BASF SE COMMON STOCK | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 1.464.610 $ | 0,82 | 27.400 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 1.418.985 $ | 0,80 | 56.361 | |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LTD COMMON STOCK | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 1.384.115 $ | 0,78 | 245.000 | |
| XP Inc. | XP INC - CLASS A COMMON STOCK | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 1.249.126 $ | 0,70 | 76.822 | |
| DIAGEO PLC | DIAGEO PLC COMMON STOCK | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 1.244.762 $ | 0,70 | 61.805 | |
| AMBEV S.A. | AMBEV SA COMMON STOCK | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 1.213.386 $ | 0,68 | 384.758 | |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | Dr Ing hc F Porsche AG PREFERRED STOCK | EP | DE000PAG9113 | Long | Börsenkurs (Stufe 1) | 1.203.659 $ | 0,68 | 24.110 | |
| Continental Aktiengesellschaft | CONTINENTAL AG COMMON STOCK | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 1.175.473 $ | 0,66 | 14.206 | |
| DAITO TRUST CONSTRUCTION CO.,LTD. | DAITO TRUST CONSTRUCT CO LTD COMMON STOCK | EC | JP3486800000 | Long | Börsenkurs (Stufe 1) | 1.125.182 $ | 0,63 | 58.900 | |
| Kweichow Moutai Co., Ltd. | KWEICHOW MOUTAI CO LTD-A COMMON STOCK | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 1.101.576 $ | 0,62 | 6.300 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 1.040.739 $ | 0,59 | 11.048 | |
| WHITBREAD PLC | WHITBREAD PLC COMMON STOCK | EC | GB00B1KJJ408 | Long | Börsenkurs (Stufe 1) | 1.038.839 $ | 0,59 | 32.812 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT COMMON STOCK | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 990.096 $ | 0,56 | 3.177.400 | |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LTD COMMON STOCK | EC | CA0084741085 | Long | Börsenkurs (Stufe 1) | 1.089.342 $ | 0,61 | 7.021 | |
| Mercedes-Benz Group AG | MERCEDES-BENZ GROUP AG COMMON STOCK | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 912.264 $ | 0,51 | 18.137 | |
| STMicroelectronics N.V. | STMICROELECTRONICS NV COMMON STOCK | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 855.768 $ | 0,48 | 11.569 | |
| DENTSU GROUP INC. | DENTSU GROUP INC COMMON STOCK | EC | JP3551520004 | Long | Börsenkurs (Stufe 1) | 820.813 $ | 0,46 | 42.900 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 813.996 $ | 0,46 | 10.063 | |
| BARCLAYS PLC | BARCLAYS PLC COMMON STOCK | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 776.923 $ | 0,44 | 115.941 | |
| Banco do Brasil S.A | BANCO DO BRASIL S.A. COMMON STOCK | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 767.501 $ | 0,43 | 198.600 | |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | JAMES HARDIE INDUSTRIES-CDI DEPOSITARY RECEIPT | EC | AU000000JHX1 | Long | Börsenkurs (Stufe 1) | 702.887 $ | 0,40 | 26.585 | |
| Bayerische Motoren Werke Aktiengesellschaft | BAYERISCHE MOTOREN WERKE AG COMMON STOCK | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 448.773 $ | 0,25 | 6.836 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED COMMON STOCK | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 261.771 $ | 0,15 | 3.895 | |
| Boliden AB | BOLIDEN AB COMMON STOCK | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 212.510 $ | 0,12 | 3.761 | |
| Gesamt | 175.826.689 $ | 99,03 | 25.919.216 |