| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 560.608.872 $ | 97,50 | 294.338.651 | |||||||
| SK hynix Inc | SK hynix, Inc. | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 31.557.800 $ | 5,49 | 18.450 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co., Ltd. | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 28.835.714 $ | 5,02 | 133.758 | |
| Lantheus Holdings Inc | Lantheus Holdings, Inc. | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 12.391.998 $ | 2,16 | 111.700 | |
| United Therapeutics Corp | United Therapeutics Corp. | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 11.540.979 $ | 2,01 | 21.300 | |
| Arrow Electronics Inc | Arrow Electronics, Inc. | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 10.563.795 $ | 1,84 | 49.500 | |
| CVS Health Corp | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 9.538.090 $ | 1,66 | 92.200 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 9.276.219 $ | 1,61 | 36.282 | |
| Popular Inc | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 9.029.900 $ | 1,57 | 55.000 | |
| International Consolidated Air | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Börsenkurs (Stufe 1) | 8.939.523 $ | 1,55 | 1.411.400 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co., Ltd. | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 8.780.482 $ | 1,53 | 142.000 | |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 8.685.408 $ | 1,51 | 187.752 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 8.396.526 $ | 1,46 | 93.900 | |
| ORIX Corp | ORIX Corp. | EC | JP3200450009 | Long | Börsenkurs (Stufe 1) | 8.372.881 $ | 1,46 | 221.400 | |
| Cytokinetics Inc | Cytokinetics, Inc. | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 8.246.392 $ | 1,43 | 96.800 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 8.168.883 $ | 1,42 | 33.900 | |
| Webster Financial Corp | Webster Financial Corp. | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 8.156.918 $ | 1,42 | 106.738 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 8.001.658 $ | 1,39 | 275.167.800 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 7.819.154 $ | 1,36 | 40.528 | |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 7.810.646 $ | 1,36 | 396.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 7.708.294 $ | 1,34 | 23.549 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 7.637.010 $ | 1,33 | 167.600 | |
| Marubeni Corp | Marubeni Corp. | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 7.557.305 $ | 1,31 | 262.000 | |
| Booking Holdings Inc | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 7.366.659 $ | 1,28 | 41.330 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp. | EC | JP3814000000 | Long | Börsenkurs (Stufe 1) | 7.319.666 $ | 1,27 | 341.700 | |
| Gilead Sciences Inc | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 7.188.746 $ | 1,25 | 56.900 | |
| International Bancshares Corp | International Bancshares Corp. | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 7.182.060 $ | 1,25 | 94.563 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 7.171.437 $ | 1,25 | 118.200 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | IE00BYTBXV33 | Long | Börsenkurs (Stufe 1) | 7.112.524 $ | 1,24 | 227.600 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 7.077.547 $ | 1,23 | 300.400 | |
| Chubb Ltd | Chubb, Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 7.000.163 $ | 1,22 | 20.544 | |
| Williams Cos Inc/The | Williams Cos., Inc. | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 6.869.016 $ | 1,19 | 92.400 | |
| Astor Transformator Enerji Tur | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | EC | TREASTR00013 | Long | Börsenkurs (Stufe 1) | 6.635.348 $ | 1,15 | 1.119.400 | |
| AbbVie Inc | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 6.605.802 $ | 1,15 | 26.251 | |
| General Dynamics Corp | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 6.577.174 $ | 1,14 | 18.567 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 6.528.679 $ | 1,14 | 135.400 | |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 6.458.936 $ | 1,12 | 41.800 | |
| NextEra Energy Inc | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 6.396.678 $ | 1,11 | 72.880 | |
| Barry Callebaut AG | Barry Callebaut AG | EC | CH0009002962 | Long | Börsenkurs (Stufe 1) | 6.173.824 $ | 1,07 | 4.450 | |
| M&T Bank Corp | M&T Bank Corp. | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 6.140.658 $ | 1,07 | 25.800 | |
| Allison Transmission Holdings | Allison Transmission Holdings, Inc. | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 6.054.138 $ | 1,05 | 53.700 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 6.031.726 $ | 1,05 | 202.596 | |
| United Overseas Bank Ltd | United Overseas Bank, Ltd. | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 6.012.788 $ | 1,05 | 195.650 | |
| Adobe Inc | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 6.002.986 $ | 1,04 | 29.280 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 6.000.839 $ | 1,04 | 77.200 | |
| Elevance Health Inc | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 5.994.315 $ | 1,04 | 15.500 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 5.959.895 $ | 1,04 | 148.100 | |
| Tyson Foods Inc | Tyson Foods, Inc. | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 5.954.000 $ | 1,04 | 104.000 | |
| SLM Corp | SLM Corp. | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 5.932.478 $ | 1,03 | 228.700 | |
| Michelin | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 5.903.956 $ | 1,03 | 153.100 | |
| ITOCHU Corp | ITOCHU Corp. | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 5.795.924 $ | 1,01 | 508.300 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 5.775.698 $ | 1,00 | 39.553 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 5.766.980 $ | 1,00 | 11.113 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 5.608.855 $ | 0,98 | 56.776 | |
| Eastman Chemical Co | Eastman Chemical Co. | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 5.512.454 $ | 0,96 | 82.300 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co., Ltd. | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 5.459.522 $ | 0,95 | 172.200 | |
| Kia Corp | Kia Corp. | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 5.442.329 $ | 0,95 | 61.100 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 5.317.751 $ | 0,92 | 19.200 | |
| AIA Group Ltd | AIA Group, Ltd. | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 5.254.768 $ | 0,91 | 576.800 | |
| Capital One Financial Corp | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 5.228.960 $ | 0,91 | 26.064 | |
| Munich Re | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 5.190.888 $ | 0,90 | 9.300 | |
| PING AN | Ping An Insurance Group Co. of China, Ltd. | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 5.145.454 $ | 0,89 | 790.500 | |
| Gaming and Leisure Properties | Gaming and Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 5.103.138 $ | 0,89 | 114.600 | |
| Loomis AB | Loomis AB | EC | SE0014504817 | Long | Börsenkurs (Stufe 1) | 4.910.762 $ | 0,85 | 100.203 | |
| KDDI Corp | KDDI Corp. | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 4.899.284 $ | 0,85 | 290.200 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 4.715.349 $ | 0,82 | 107.200 | |
| Sony Group Corp | Sony Group Corp. | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 4.518.712 $ | 0,79 | 224.000 | |
| TREVI - Finanziaria Industrial | TREVI - Finanziaria Industriale SpA | EC | IT0005709909 | Long | Börsenkurs (Stufe 1) | 4.216.784 $ | 0,73 | 918.039 | |
| Chailease Holding Co Ltd | Chailease Holding Co., Ltd. | EC | KYG202881093 | Long | Börsenkurs (Stufe 1) | 4.100.780 $ | 0,71 | 1.111.800 | |
| Ingredion Inc | Ingredion, Inc. | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 3.996.762 $ | 0,70 | 42.200 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 3.911.860 $ | 0,68 | 45.600 | |
| LKQ Corp | LKQ Corp. | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 3.899.473 $ | 0,68 | 148.100 | |
| Bankinter SA | Bankinter SA | EC | ES0113679I37 | Long | Börsenkurs (Stufe 1) | 3.889.182 $ | 0,68 | 232.500 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 3.596.561 $ | 0,63 | 131.979 | |
| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA | EC | NO0010631567 | Long | Börsenkurs (Stufe 1) | 3.246.037 $ | 0,56 | 166.137 | |
| Inchcape PLC | Inchcape PLC | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 3.236.486 $ | 0,56 | 316.467 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding, Ltd. | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 3.182.272 $ | 0,55 | 268.800 | |
| Lundin Mining Corp | Lundin Mining Corp. | EC | CA5503721063 | Long | Börsenkurs (Stufe 1) | 2.992.398 $ | 0,52 | 122.800 | |
| Sparebanken Norge | Sparebanken Norge | EC | NO0006000900 | Long | Börsenkurs (Stufe 1) | 2.978.659 $ | 0,52 | 158.654 | |
| Greencore Group PLC | Greencore Group PLC | EC | IE0003864109 | Long | Börsenkurs (Stufe 1) | 2.734.080 $ | 0,48 | 1.036.300 | |
| Teleperformance SE | Teleperformance SE | EC | FR0000051807 | Long | Börsenkurs (Stufe 1) | 2.705.169 $ | 0,47 | 51.491 | |
| D'ieteren Group | D'ieteren Group | EC | BE0974259880 | Long | Börsenkurs (Stufe 1) | 2.628.437 $ | 0,46 | 13.500 | |
| Nomad Foods Ltd | Nomad Foods, Ltd. | EC | G6564A105 | Long | Börsenkurs (Stufe 1) | 1.897.635 $ | 0,33 | 173.300 | |
| IPSOS SA | IPSOS SA | EC | FR0000073298 | Long | Börsenkurs (Stufe 1) | 1.588.625 $ | 0,28 | 39.907 | |
| F&F Co Ltd / New | F&F Co., Ltd./New | EC | KR7383220001 | Long | Börsenkurs (Stufe 1) | 1.330.433 $ | 0,23 | 26.700 | |
| Macnica Holdings Inc | Macnica Holdings, Inc. | EC | JP3862960006 | Long | Börsenkurs (Stufe 1) | 1.189.188 $ | 0,21 | 61.500 | |
| Duni AB | Duni AB | EC | SE0000616716 | Long | Börsenkurs (Stufe 1) | 973.215 $ | 0,17 | 119.300 | |
| Alrosa PJSC | Alrosa PJSC | EC | RU0007252813 | Long | Modellwert (Stufe 2) | 400 $ | 0,00 | 3.148.600 | |
| 560.608.872 $ | 97,50 | 294.338.651 |