| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 491.905.877 $ | 95,80 | 296.786.916 | |||||||
| Samsung Electronics Co Ltd | Samsung Electronics Co., Ltd. | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 14.601.467 $ | 2,84 | 133.758 | |
| SK hynix Inc | SK hynix, Inc. | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 14.015.082 $ | 2,73 | 26.600 | |
| United Therapeutics Corp | United Therapeutics Corp. | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 13.994.328 $ | 2,73 | 23.600 | |
| Marubeni Corp | Marubeni Corp. | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 10.042.699 $ | 1,96 | 283.700 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 8.859.339 $ | 1,73 | 36.282 | |
| Gilead Sciences Inc | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 8.780.310 $ | 1,71 | 63.000 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 8.628.353 $ | 1,68 | 300.400 | |
| Lantheus Holdings Inc | Lantheus Holdings, Inc. | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 8.472.445 $ | 1,65 | 111.700 | |
| Popular Inc | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 8.224.621 $ | 1,60 | 61.300 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co., Ltd. | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 8.130.709 $ | 1,58 | 142.000 | |
| Barry Callebaut AG | Barry Callebaut AG | EC | CH0009002962 | Long | Börsenkurs (Stufe 1) | 7.707.916 $ | 1,50 | 4.450 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 7.646.664 $ | 1,49 | 164.200 | |
| Webster Financial Corp | Webster Financial Corp. | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 7.409.752 $ | 1,44 | 106.738 | |
| ITOCHU Corp | ITOCHU Corp. | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 7.402.587 $ | 1,44 | 595.000 | |
| General Dynamics Corp | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 7.230.616 $ | 1,41 | 21.067 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 7.219.732 $ | 1,41 | 77.200 | |
| Arrow Electronics Inc | Arrow Electronics, Inc. | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 7.098.795 $ | 1,38 | 49.500 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 6.989.436 $ | 1,36 | 167.600 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 6.927.174 $ | 1,35 | 23.549 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 6.799.235 $ | 1,32 | 40.528 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 6.776.259 $ | 1,32 | 275.167.800 | |
| NextEra Energy Inc | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 6.769.094 $ | 1,32 | 72.880 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co., Ltd. | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 6.735.743 $ | 1,31 | 12.400 | |
| Williams Cos Inc/The | Williams Cos., Inc. | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 6.724.872 $ | 1,31 | 92.400 | |
| Chubb Ltd | Chubb, Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 6.695.906 $ | 1,30 | 20.544 | |
| Tyson Foods Inc | Tyson Foods, Inc. | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 6.663.280 $ | 1,30 | 104.000 | |
| CVS Health Corp | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 6.621.804 $ | 1,29 | 92.200 | |
| MKS Inc | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 6.618.528 $ | 1,29 | 28.800 | |
| International Consolidated Air | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Börsenkurs (Stufe 1) | 6.534.718 $ | 1,27 | 1.411.400 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 6.490.143 $ | 1,26 | 135.400 | |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 6.487.508 $ | 1,26 | 396.000 | |
| ORIX Corp | ORIX Corp. | EC | JP3200450009 | Long | Börsenkurs (Stufe 1) | 6.426.954 $ | 1,25 | 221.400 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 6.408.795 $ | 1,25 | 33.900 | |
| International Bancshares Corp | International Bancshares Corp. | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 6.363.144 $ | 1,24 | 94.563 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 6.302.029 $ | 1,23 | 202.596 | |
| Allison Transmission Holdings | Allison Transmission Holdings, Inc. | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 6.286.122 $ | 1,22 | 53.700 | |
| Eastman Chemical Co | Eastman Chemical Co. | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 6.281.136 $ | 1,22 | 82.300 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | IE00BYTBXV33 | Long | Börsenkurs (Stufe 1) | 6.279.517 $ | 1,22 | 227.600 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 6.244.080 $ | 1,22 | 107.200 | |
| AIA Group Ltd | AIA Group, Ltd. | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 6.241.580 $ | 1,22 | 576.800 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co., Ltd. | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 6.145.621 $ | 1,20 | 172.200 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 6.113.812 $ | 1,19 | 118.200 | |
| PING AN | Ping An Insurance Group Co. of China, Ltd. | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 5.993.372 $ | 1,17 | 790.500 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 5.943.104 $ | 1,16 | 19.200 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 5.867.821 $ | 1,14 | 39.553 | |
| Munich Re | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 5.798.230 $ | 1,13 | 9.300 | |
| Kia Corp | Kia Corp. | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 5.792.263 $ | 1,13 | 61.100 | |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 5.729.944 $ | 1,12 | 41.800 | |
| AbbVie Inc | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 5.709.330 $ | 1,11 | 26.251 | |
| SKF AB | SKF AB | EC | SE0000108227 | Long | Börsenkurs (Stufe 1) | 5.691.059 $ | 1,11 | 240.300 | |
| United Overseas Bank Ltd | United Overseas Bank, Ltd. | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 5.577.174 $ | 1,09 | 195.650 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 5.509.381 $ | 1,07 | 11.113 | |
| M&T Bank Corp | M&T Bank Corp. | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 5.333.376 $ | 1,04 | 25.800 | |
| Michelin | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 5.165.482 $ | 1,01 | 153.100 | |
| Gaming and Leisure Properties | Gaming and Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 5.084.802 $ | 0,99 | 114.600 | |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 5.047.082 $ | 0,98 | 126.652 | |
| KDDI Corp | KDDI Corp. | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 4.980.055 $ | 0,97 | 290.200 | |
| SLM Corp | SLM Corp. | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 4.896.467 $ | 0,95 | 228.700 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 4.873.907 $ | 0,95 | 131.979 | |
| Capital One Financial Corp | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 4.754.856 $ | 0,93 | 26.064 | |
| Ingredion Inc | Ingredion, Inc. | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 4.754.252 $ | 0,93 | 42.200 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 4.648.843 $ | 0,91 | 56.776 | |
| Elevance Health Inc | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 4.537.625 $ | 0,88 | 15.500 | |
| Loomis AB | Loomis AB | EC | SE0014504817 | Long | Börsenkurs (Stufe 1) | 4.532.430 $ | 0,88 | 100.203 | |
| Sony Group Corp | Sony Group Corp. | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 4.529.259 $ | 0,88 | 224.000 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 4.359.904 $ | 0,85 | 45.600 | |
| LKQ Corp | LKQ Corp. | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 4.349.697 $ | 0,85 | 148.100 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding, Ltd. | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 4.079.376 $ | 0,79 | 268.800 | |
| Chailease Holding Co Ltd | Chailease Holding Co., Ltd. | EC | KYG202881093 | Long | Börsenkurs (Stufe 1) | 3.808.011 $ | 0,74 | 1.111.800 | |
| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA | EC | NO0010631567 | Long | Börsenkurs (Stufe 1) | 3.611.711 $ | 0,70 | 166.137 | |
| Bankinter SA | Bankinter SA | EC | ES0113679I37 | Long | Börsenkurs (Stufe 1) | 3.594.333 $ | 0,70 | 232.500 | |
| Greencore Group PLC | Greencore Group PLC | EC | IE0003864109 | Long | Börsenkurs (Stufe 1) | 3.326.244 $ | 0,65 | 1.036.300 | |
| Sparebanken Norge | Sparebanken Norge | EC | NO0006000900 | Long | Börsenkurs (Stufe 1) | 3.269.129 $ | 0,64 | 158.654 | |
| Lundin Mining Corp | Lundin Mining Corp. | EC | CA5503721063 | Long | Börsenkurs (Stufe 1) | 3.062.276 $ | 0,60 | 122.800 | |
| Inchcape PLC | Inchcape PLC | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 3.059.086 $ | 0,60 | 308.158 | |
| Teleperformance SE | Teleperformance SE | EC | FR0000051807 | Long | Börsenkurs (Stufe 1) | 2.992.459 $ | 0,58 | 51.491 | |
| Daicel Corp | Daicel Corp. | EC | JP3485800001 | Long | Börsenkurs (Stufe 1) | 2.742.037 $ | 0,53 | 355.100 | |
| D'ieteren Group | D'ieteren Group | EC | BE0974259880 | Long | Börsenkurs (Stufe 1) | 2.468.549 $ | 0,48 | 13.500 | |
| Nomad Foods Ltd | Nomad Foods, Ltd. | EC | G6564A105 | Long | Börsenkurs (Stufe 1) | 1.665.413 $ | 0,32 | 173.300 | |
| TREVI - Finanziaria Industrial | TREVI - Finanziaria Industriale SpA | EC | IT0005422768 | Long | Börsenkurs (Stufe 1) | 1.652.331 $ | 0,32 | 4.371.673 | |
| IPSOS SA | IPSOS SA | EC | FR0000073298 | Long | Börsenkurs (Stufe 1) | 1.551.696 $ | 0,30 | 39.907 | |
| Duni AB | Duni AB | EC | SE0000616716 | Long | Börsenkurs (Stufe 1) | 1.207.285 $ | 0,24 | 119.300 | |
| F&F Co Ltd / New | F&F Co., Ltd./New | EC | KR7383220001 | Long | Börsenkurs (Stufe 1) | 1.068.593 $ | 0,21 | 26.700 | |
| Macnica Holdings Inc | Macnica Holdings, Inc. | EC | JP3862960006 | Long | Börsenkurs (Stufe 1) | 895.345 $ | 0,17 | 61.500 | |
| Alrosa PJSC | Alrosa PJSC | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 387 $ | 0,00 | 3.148.600 | |
| 491.905.877 $ | 95,80 | 296.786.916 |