| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 158.398.709 $ | 99,56 | 5.854.564 | ||||||
| ASMPT Ltd | ASMPT Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.676.914 $ | 2,31 | 120.760 | ||
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | Long | Börsenkurs (Stufe 1) | 3.460.010 $ | 2,17 | 122.612 | ||
| Doral Group Renewable Energy Resources Ltd | Doral Group Renewable Energy Resources Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.395.469 $ | 2,13 | 131.192 | ||
| Siemens Energy AG | Siemens Energy AG | EC | Long | Börsenkurs (Stufe 1) | 3.355.025 $ | 2,11 | 17.710 | ||
| Mega Or Holdings Ltd | Mega Or Holdings Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.353.395 $ | 2,11 | 16.632 | ||
| ABB Ltd | ABB Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.327.498 $ | 2,09 | 30.699 | ||
| Acciona SA | Acciona SA | EC | Long | Börsenkurs (Stufe 1) | 3.306.003 $ | 2,08 | 10.438 | ||
| VAT Group AG | VAT Group AG | EC | Long | Börsenkurs (Stufe 1) | 3.298.513 $ | 2,07 | 3.774 | ||
| Millicom International Cellular SA | Millicom International Cellular SA | EC | Long | Börsenkurs (Stufe 1) | 3.292.501 $ | 2,07 | 36.277 | ||
| Infineon Technologies AG | Infineon Technologies AG | EC | Long | Börsenkurs (Stufe 1) | 3.289.942 $ | 2,07 | 35.256 | ||
| Repsol SA | Repsol SA | EC | Long | Börsenkurs (Stufe 1) | 3.273.862 $ | 2,06 | 130.181 | ||
| SKY Perfect JSAT Corp | SKY Perfect JSAT Corp | EC | Long | Börsenkurs (Stufe 1) | 3.262.830 $ | 2,05 | 198.177 | ||
| Elbit Systems Ltd | Elbit Systems Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.262.584 $ | 2,05 | 4.296 | ||
| Glencore PLC | Glencore PLC | EC | Long | Börsenkurs (Stufe 1) | 3.256.332 $ | 2,05 | 477.796 | ||
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.250.269 $ | 2,04 | 6.850 | ||
| BHP Group Ltd | BHP Group Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.226.582 $ | 2,03 | 78.457 | ||
| Rio Tinto Ltd | Rio Tinto Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.225.873 $ | 2,03 | 27.009 | ||
| Marubeni Corp | Marubeni Corp | EC | Long | Börsenkurs (Stufe 1) | 3.217.710 $ | 2,02 | 111.553 | ||
| Sandvik AB | Sandvik AB | EC | Long | Börsenkurs (Stufe 1) | 3.213.808 $ | 2,02 | 77.925 | ||
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.196.786 $ | 2,01 | 29.193 | ||
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.195.762 $ | 2,01 | 115.547 | ||
| Sumitomo Corp | Sumitomo Corp | EC | Long | Börsenkurs (Stufe 1) | 3.192.105 $ | 2,01 | 335.068 | ||
| Codan Ltd | Codan Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.189.604 $ | 2,00 | 104.371 | ||
| Aurubis AG | Aurubis AG | EC | Long | Börsenkurs (Stufe 1) | 3.186.114 $ | 2,00 | 15.389 | ||
| Enlight Renewable Energy Ltd | Enlight Renewable Energy Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.176.309 $ | 2,00 | 35.940 | ||
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | Long | Börsenkurs (Stufe 1) | 3.176.116 $ | 2,00 | 431.429 | ||
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.173.091 $ | 1,99 | 168.439 | ||
| HOCHTIEF AG | HOCHTIEF AG | EC | Long | Börsenkurs (Stufe 1) | 3.170.488 $ | 1,99 | 5.473 | ||
| Tel Aviv Stock Exchange Ltd | Tel Aviv Stock Exchange Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.159.203 $ | 1,99 | 76.124 | ||
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | Long | Börsenkurs (Stufe 1) | 3.149.062 $ | 1,98 | 85.651 | ||
| ORIX Corp | ORIX Corp | EC | Long | Börsenkurs (Stufe 1) | 3.148.831 $ | 1,98 | 83.263 | ||
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 3.148.299 $ | 1,98 | 92.925 | |
| Inpex Corp | Inpex Corp | EC | Long | Börsenkurs (Stufe 1) | 3.138.693 $ | 1,97 | 156.305 | ||
| Mitsubishi Corp | Mitsubishi Corp | EC | Long | Börsenkurs (Stufe 1) | 3.122.397 $ | 1,96 | 116.790 | ||
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | Long | Börsenkurs (Stufe 1) | 3.102.486 $ | 1,95 | 85.849 | ||
| Nippon Electric Glass Co Ltd | Nippon Electric Glass Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.089.546 $ | 1,94 | 76.729 | ||
| Panasonic Holdings Corp | Panasonic Holdings Corp | EC | Long | Börsenkurs (Stufe 1) | 3.085.986 $ | 1,94 | 111.454 | ||
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.069.972 $ | 1,93 | 245.523 | ||
| TOTO Ltd | TOTO Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.065.949 $ | 1,93 | 57.892 | ||
| OPC Energy Ltd | OPC Energy Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.055.607 $ | 1,92 | 98.303 | ||
| Anritsu Corp | Anritsu Corp | EC | Long | Börsenkurs (Stufe 1) | 3.047.392 $ | 1,92 | 112.714 | ||
| NGK Corp | NGK Corp | EC | Long | Börsenkurs (Stufe 1) | 3.031.561 $ | 1,91 | 65.443 | ||
| Rohm Co Ltd | Rohm Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.006.722 $ | 1,89 | 90.802 | ||
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.002.528 $ | 1,89 | 11.689 | ||
| Zegona Communications plc | Zegona Communications plc | EC | Long | Börsenkurs (Stufe 1) | 2.994.959 $ | 1,88 | 141.826 | ||
| PLS Group Ltd | PLS Group Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.966.053 $ | 1,86 | 853.396 | ||
| Frontline PLC | Frontline PLC | EC | Long | Börsenkurs (Stufe 1) | 2.950.331 $ | 1,85 | 84.804 | ||
| Solaria Energia y Medio Ambiente SA | Solaria Energia y Medio Ambiente SA | EC | Long | Börsenkurs (Stufe 1) | 2.919.908 $ | 1,84 | 128.385 | ||
| MINEBEA MITSUMI Inc | MINEBEA MITSUMI Inc | EC | Long | Börsenkurs (Stufe 1) | 2.865.446 $ | 1,80 | 97.962 | ||
| Dexerials Corp | Dexerials Corp | EC | Long | Börsenkurs (Stufe 1) | 2.676.283 $ | 1,68 | 102.292 | ||
| Gesamt | 158.398.709 $ | 99,56 | 5.854.564 |