| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 132.672.303 $ | 98,50 | 23.839.126 | |||||||
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 7.719.101 $ | 5,73 | 65.997 | |
| STMicroelectronics N.V. | STMICROELECTRONICS NV COMMON STOCK | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 7.077.305 $ | 5,25 | 207.980 | |
| NIDEC CORPORATION | NIDEC CORP COMMON STOCK | EC | JP3734800000 | Long | Börsenkurs (Stufe 1) | 5.839.910 $ | 4,34 | 459.900 | |
| KERING SA | KERING COMMON STOCK | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 4.975.551 $ | 3,69 | 16.385 | |
| Nokia Oyj | NOKIA OYJ COMMON STOCK | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 6.692.466 $ | 4,97 | 833.776 | |
| EQUINOR ASA | EQUINOR ASA COMMON STOCK | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 4.238.242 $ | 3,15 | 99.479 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 3.971.389 $ | 2,95 | 177.000 | |
| GLENCORE PLC | GLENCORE PLC COMMON STOCK | EC | G39420107 | Long | Börsenkurs (Stufe 1) | 3.444.803 $ | 2,56 | 454.830 | |
| SAIPEM S.P.A. | SAIPEM SPA COMMON STOCK | EC | IT0005495657 | Long | Börsenkurs (Stufe 1) | 3.163.852 $ | 2,35 | 691.496 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 2.888.521 $ | 2,14 | 63.671 | |
| Li Ning Co Ltd | LI NING CO LTD COMMON STOCK | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 2.869.195 $ | 2,13 | 1.038.500 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP COMMON STOCK | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 2.818.948 $ | 2,09 | 52.319 | |
| Magna International Inc. | MAGNA INTERNATIONAL INC COMMON STOCK | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 2.817.917 $ | 2,09 | 50.457 | |
| SANDS CHINA LTD. | SANDS CHINA LTD COMMON STOCK | EC | KYG7800X1079 | Long | Börsenkurs (Stufe 1) | 2.732.375 $ | 2,03 | 1.282.000 | |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LTD COMMON STOCK | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 2.731.831 $ | 2,03 | 185.124 | |
| Nestle S.A. | NESTLE SA-REG COMMON STOCK | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 2.665.428 $ | 1,98 | 27.173 | |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PLC COMMON STOCK | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 2.583.322 $ | 1,92 | 185.810 | |
| LG CHEM LTD | LG CHEM LTD COMMON STOCK | EC | KR7051910008 | Long | Börsenkurs (Stufe 1) | 2.562.963 $ | 1,90 | 12.539 | |
| Yongxing Special Materials Technology Co.,Ltd. | YONGXING SPECIAL MATERIALS-A COMMON STOCK | EC | CNE100001XB3 | Long | Börsenkurs (Stufe 1) | 2.545.474 $ | 1,89 | 232.800 | |
| Julius Baer Gruppe AG | JULIUS BAER GROUP LTD COMMON STOCK | EC | CH0102484968 | Long | Börsenkurs (Stufe 1) | 2.423.016 $ | 1,80 | 32.942 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP COMMON STOCK | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 2.410.625 $ | 1,79 | 99.000 | |
| Prosus N.V. | PROSUS NV COMMON STOCK | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 2.359.048 $ | 1,75 | 50.956 | |
| Sika AG | SIKA AG-REG COMMON STOCK | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 2.307.821 $ | 1,71 | 13.943 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.270.233 $ | 1,69 | 71.614 |
| PERNOD RICARD SA | PERNOD RICARD SA COMMON STOCK | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 2.244.698 $ | 1,67 | 30.186 | |
| Lojas Renner S.A. | LOJAS RENNER S.A. COMMON STOCK | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 1.944.782 $ | 1,44 | 677.450 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC COMMON STOCK | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 1.899.376 $ | 1,41 | 115.657 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | BANK RAKYAT INDONESIA PERSER COMMON STOCK | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 1.863.051 $ | 1,38 | 9.323.600 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO-H COMMON STOCK | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 1.842.543 $ | 1,37 | 239.627 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S-B COMMON STOCK | EC | K72807140 | Long | Börsenkurs (Stufe 1) | 1.782.957 $ | 1,32 | 48.722 | |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES COMMON STOCK | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 1.781.640 $ | 1,32 | 107.000 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 1.711.596 $ | 1,27 | 18.650 | |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | CHINA OVERSEAS LAND & INVEST COMMON STOCK | EC | HK0688002218 | Long | Börsenkurs (Stufe 1) | 1.653.555 $ | 1,23 | 1.108.804 | |
| GERDAU S.A. | Gerdau SA PREFERRED STOCK | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 1.595.900 $ | 1,18 | 435.998 | |
| BASF SE | BASF SE COMMON STOCK | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 1.576.353 $ | 1,17 | 25.594 | |
| Banco Bradesco S.A. | BANCO BRADESCO-ADR DEPOSITARY RECEIPT | EC | US0594603039 | Long | Börsenkurs (Stufe 1) | 1.474.235 $ | 1,09 | 403.900 | |
| GSK PLC | GSK PLC COMMON STOCK | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 1.462.518 $ | 1,09 | 53.095 | |
| XP Inc. | XP INC - CLASS A COMMON STOCK | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 1.366.329 $ | 1,01 | 71.761 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 1.322.137 $ | 0,98 | 22.183 | |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LTD COMMON STOCK | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 1.307.429 $ | 0,97 | 228.500 | |
| DAITO TRUST CONSTRUCTION CO.,LTD. | DAITO TRUST CONSTRUCT CO LTD COMMON STOCK | EC | JP3486800000 | Long | Börsenkurs (Stufe 1) | 1.288.880 $ | 0,96 | 55.000 | |
| Kweichow Moutai Co., Ltd. | KWEICHOW MOUTAI CO LTD-A COMMON STOCK | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 1.242.448 $ | 0,92 | 5.900 | |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI SIENA COMMON STOCK | EC | IT0005508921 | Long | Börsenkurs (Stufe 1) | 1.190.404 $ | 0,88 | 136.427 | |
| Bayer Aktiengesellschaft | BAYER AG-REG COMMON STOCK | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 1.160.432 $ | 0,86 | 25.075 | |
| Banco Santander, S.A. | BANCO SANTANDER SA COMMON STOCK | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 1.150.786 $ | 0,85 | 102.650 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT COMMON STOCK | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 1.146.443 $ | 0,85 | 2.967.900 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 1.137.158 $ | 0,84 | 52.647 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | MICHELIN (CGDE) COMMON STOCK | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 1.078.441 $ | 0,80 | 31.479 | |
| DIAGEO PLC | DIAGEO PLC COMMON STOCK | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 1.073.648 $ | 0,80 | 57.732 | |
| AMBEV S.A. | AMBEV SA COMMON STOCK | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 1.057.692 $ | 0,79 | 359.258 | |
| Galaxy Entertainment Group Limited | GALAXY ENTERTAINMENT GROUP L COMMON STOCK | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 1.048.614 $ | 0,78 | 232.000 | |
| Mercedes-Benz Group AG | MERCEDES-BENZ GROUP AG COMMON STOCK | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 1.041.309 $ | 0,77 | 16.942 | |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | Dr Ing hc F Porsche AG PREFERRED STOCK | EP | DE000PAG9113 | Long | Börsenkurs (Stufe 1) | 1.025.888 $ | 0,76 | 22.520 | |
| WHITBREAD PLC | WHITBREAD PLC COMMON STOCK | EC | GB00B1KJJ408 | Long | Börsenkurs (Stufe 1) | 942.337 $ | 0,70 | 30.650 | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | SHENZHOU INTERNATIONAL GROUP COMMON STOCK | EC | KYG8087W1015 | Long | Börsenkurs (Stufe 1) | 932.415 $ | 0,69 | 152.600 | |
| Continental Aktiengesellschaft | CONTINENTAL AG COMMON STOCK | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 926.276 $ | 0,69 | 13.269 | |
| Banco do Brasil S.A | BANCO DO BRASIL S.A. COMMON STOCK | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 825.821 $ | 0,61 | 185.500 | |
| Bayerische Motoren Werke Aktiengesellschaft | BAYERISCHE MOTOREN WERKE AG COMMON STOCK | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 590.566 $ | 0,44 | 6.384 | |
| Adecco Group AG | ADECCO GROUP AG-REG COMMON STOCK | EC | CH0012138605 | Long | Börsenkurs (Stufe 1) | 332.522 $ | 0,25 | 13.825 | |
| Randstad N.V. | RANDSTAD NV COMMON STOCK | EC | NL0000379121 | Long | Börsenkurs (Stufe 1) | 258.129 $ | 0,19 | 9.890 | |
| MELCO RESORTS & ENTERTAINMENT LIMITED | MELCO RESORTS & ENTERT-ADR DEPOSITARY RECEIPT | EC | 585464100 | Long | Börsenkurs (Stufe 1) | 231.557 $ | 0,17 | 40.767 | |
| Kobe Steel, Ltd. | KOBE STEEL LTD COMMON STOCK | EC | JP3289800009 | Long | Börsenkurs (Stufe 1) | 52.100 $ | 0,04 | 4.293 | |
| 132.672.303 $ | 98,50 | 23.839.126 |