| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.345.728.214 $ | 96,21 | 1.223.643.041 | |||||||
| SK Hynix, Inc. | SK Hynix, Inc. | EC | Long | Börsenkurs (Stufe 1) | 54.848.497 $ | 3,92 | 104.100 | ||
| Samsung Electronics Company Limited | Samsung Electronics Company Limited | EC | Long | Börsenkurs (Stufe 1) | 53.503.563 $ | 3,83 | 490.124 | ||
| Marubeni Corporation | Marubeni Corporation | EC | Long | Börsenkurs (Stufe 1) | 35.758.293 $ | 2,56 | 1.012.600 | ||
| TotalEnergies SE | TotalEnergies SE | EC | Long | Börsenkurs (Stufe 1) | 34.306.810 $ | 2,45 | 368.000 | ||
| Endesa, S.A. | Endesa, S.A. | EC | Long | Börsenkurs (Stufe 1) | 31.774.221 $ | 2,27 | 764.325 | ||
| Barry Callebaut AG | Barry Callebaut AG | EC | Long | Börsenkurs (Stufe 1) | 30.209.408 $ | 2,16 | 17.528 | ||
| Jazz Pharmaceuticals plc | Jazz Pharmaceuticals plc | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 30.097.894 $ | 2,15 | 159.206 | |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | EC | Long | Börsenkurs (Stufe 1) | 30.072.430 $ | 2,15 | 647.800 | ||
| DNB Bank ASA | DNB Bank ASA | EC | Long | Börsenkurs (Stufe 1) | 29.771.522 $ | 2,13 | 962.830 | ||
| ORIX Corporation | ORIX Corporation | EC | Long | Börsenkurs (Stufe 1) | 29.708.475 $ | 2,12 | 1.025.900 | ||
| Popular, Inc. | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 29.470.441 $ | 2,11 | 219.650 | |
| Ping An Insurance Group H Share | Ping An Insurance Group H Share | EC | Long | Börsenkurs (Stufe 1) | 28.829.481 $ | 2,06 | 3.802.000 | ||
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | Long | Börsenkurs (Stufe 1) | 28.516.814 $ | 2,04 | 1.744.900 | ||
| Shinhan Financial Group Co., Limited | Shinhan Financial Group Co., Limited | EC | Long | Börsenkurs (Stufe 1) | 28.342.047 $ | 2,03 | 494.984 | ||
| United Overseas Bank Limited | United Overseas Bank Limited | EC | Long | Börsenkurs (Stufe 1) | 28.299.839 $ | 2,02 | 996.247 | ||
| AIA Group Ltd. | AIA Group Ltd. | EC | Long | Börsenkurs (Stufe 1) | 28.298.485 $ | 2,02 | 2.614.800 | ||
| Vinci SA | Vinci SA | EC | Long | Börsenkurs (Stufe 1) | 28.009.256 $ | 2,00 | 189.398 | ||
| Eni S.p.A. | Eni S.p.A. | EC | Long | Börsenkurs (Stufe 1) | 27.977.595 $ | 2,00 | 977.133 | ||
| LATAM Airlines Group | LATAM Airlines Group | EC | Long | Börsenkurs (Stufe 1) | 27.327.089 $ | 1,95 | 1.118.613.600 | ||
| HD Hyundai Electric | HD Hyundai Electric | EC | Long | Börsenkurs (Stufe 1) | 27.323.214 $ | 1,95 | 50.300 | ||
| Itochu Corporation | Itochu Corporation | EC | Long | Börsenkurs (Stufe 1) | 26.566.203 $ | 1,90 | 2.140.500 | ||
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | Long | Börsenkurs (Stufe 1) | 26.476.008 $ | 1,89 | 554.100 | ||
| KDDI Corporation | KDDI Corporation | EC | Long | Börsenkurs (Stufe 1) | 26.474.906 $ | 1,89 | 1.546.500 | ||
| Deutsche Telekom AG | Deutsche Telekom AG | EC | Long | Börsenkurs (Stufe 1) | 26.209.234 $ | 1,87 | 711.956 | ||
| Muenchener Rueckversicherungs-Gesellschaft | Muenchener Rueckversicherungs-Gesellschaft | EC | Long | Börsenkurs (Stufe 1) | 26.183.802 $ | 1,87 | 42.130 | ||
| Ryanair Holdings plc | Ryanair Holdings plc | EC | Long | Börsenkurs (Stufe 1) | 25.753.967 $ | 1,84 | 936.400 | ||
| Linde plc | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 25.503.877 $ | 1,82 | 51.444 | |
| Deutsche Post AG | Deutsche Post AG | EC | Long | Börsenkurs (Stufe 1) | 25.265.007 $ | 1,81 | 490.000 | ||
| Yara International ASA | Yara International ASA | EC | Long | Börsenkurs (Stufe 1) | 25.143.075 $ | 1,80 | 434.253 | ||
| Hannover Rueck SE | Hannover Rueck SE | EC | Long | Börsenkurs (Stufe 1) | 24.438.023 $ | 1,75 | 79.200 | ||
| SKF AB-B | SKF AB-B | EC | Long | Börsenkurs (Stufe 1) | 24.429.170 $ | 1,75 | 1.038.000 | ||
| Michelin (CGDE) | Michelin (CGDE) | EC | Long | Börsenkurs (Stufe 1) | 24.215.693 $ | 1,73 | 720.000 | ||
| Kia Motors Corporation | Kia Motors Corporation | EC | Long | Börsenkurs (Stufe 1) | 24.202.370 $ | 1,73 | 255.300 | ||
| International Consolidated Airlines Group S.A. | International Consolidated Airlines Group S.A. | EC | Long | Börsenkurs (Stufe 1) | 23.870.171 $ | 1,71 | 5.174.600 | ||
| Next plc | Next plc | EC | Long | Börsenkurs (Stufe 1) | 22.991.511 $ | 1,64 | 137.550 | ||
| Takeda Pharmaceutical Company Limited | Takeda Pharmaceutical Company Limited | EC | Long | Börsenkurs (Stufe 1) | 22.255.116 $ | 1,59 | 625.100 | ||
| Sanofi S.A. | Sanofi S.A. | EC | Long | Börsenkurs (Stufe 1) | 21.854.702 $ | 1,56 | 229.300 | ||
| Publicis Groupe | Publicis Groupe | EC | Long | Börsenkurs (Stufe 1) | 21.805.154 $ | 1,56 | 267.147 | ||
| Sony Group Corporation | Sony Group Corporation | EC | Long | Börsenkurs (Stufe 1) | 20.185.092 $ | 1,44 | 1.000.700 | ||
| Smurfit Westrock plc | Smurfit Westrock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 20.066.308 $ | 1,43 | 503.546 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | Long | Börsenkurs (Stufe 1) | 19.862.172 $ | 1,42 | 1.308.600 | ||
| Loomis AB, Class B | Loomis AB, Class B | EC | Long | Börsenkurs (Stufe 1) | 17.593.989 $ | 1,26 | 391.419 | ||
| Bankinter, S.A. | Bankinter, S.A. | EC | Long | Börsenkurs (Stufe 1) | 17.309.367 $ | 1,24 | 1.123.200 | ||
| Chailease Holding Co., Ltd. | Chailease Holding Co., Ltd. | EC | Long | Börsenkurs (Stufe 1) | 16.966.917 $ | 1,21 | 4.953.720 | ||
| Inchcape plc | Inchcape plc | EC | Long | Börsenkurs (Stufe 1) | 16.140.222 $ | 1,15 | 1.631.884 | ||
| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA | EC | Long | Börsenkurs (Stufe 1) | 15.884.592 $ | 1,14 | 735.068 | ||
| Greencore Group plc | Greencore Group plc | EC | Long | Börsenkurs (Stufe 1) | 15.649.031 $ | 1,12 | 4.893.468 | ||
| Teleperformance SE | Teleperformance SE | EC | Long | Börsenkurs (Stufe 1) | 15.184.224 $ | 1,09 | 262.100 | ||
| Lundin Mining Corporation | Lundin Mining Corporation | EC | 550372957 | Long | Börsenkurs (Stufe 1) | 14.339.826 $ | 1,03 | 576.900 | |
| Sparebanken Norge | Sparebanken Norge | EC | Long | Börsenkurs (Stufe 1) | 13.668.257 $ | 0,98 | 667.314 | ||
| D'Ieteren S.A. | D'Ieteren S.A. | EC | Long | Börsenkurs (Stufe 1) | 12.664.385 $ | 0,91 | 69.478 | ||
| Nomad Foods Limited | Nomad Foods Limited | EC | G6564A105 | Long | Börsenkurs (Stufe 1) | 8.744.139 $ | 0,63 | 909.900 | |
| Duni AB | Duni AB | EC | Long | Börsenkurs (Stufe 1) | 7.913.358 $ | 0,57 | 786.900 | ||
| Ipsos | Ipsos | EC | Long | Börsenkurs (Stufe 1) | 7.676.114 $ | 0,55 | 198.041 | ||
| Daicel Corporation | Daicel Corporation | EC | Long | Börsenkurs (Stufe 1) | 7.018.374 $ | 0,50 | 911.100 | ||
| F&F Co., Ltd. | F&F Co., Ltd. | EC | Long | Börsenkurs (Stufe 1) | 5.357.932 $ | 0,38 | 133.874 | ||
| Trevi Finanziaria Industriale SpA | Trevi Finanziaria Industriale SpA | EC | Long | Börsenkurs (Stufe 1) | 3.964.776 $ | 0,28 | 10.523.024 | ||
| Macnica Fuji Electronics Holdings Inc. | Macnica Fuji Electronics Holdings Inc. | EC | Long | Börsenkurs (Stufe 1) | 3.450.718 $ | 0,25 | 237.600 | ||
| ALROSA Company PJSC | ALROSA Company PJSC | EC | Long | Schätzwert (Stufe 3) | 5.060 $ | 0,00 | 41.136.300 | ||
| 1.345.728.214 $ | 96,21 | 1.223.643.041 |