| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 86.155.575 $ | 16,75 | 2.719.546 | |||||
| INFINEON TECHNOLOGIES AG | INFINEON TECH | EC | D35415104 | Long | 5.222.095 $ | 1,02 | 55.189 |
| STMICROELECTRONICS NV | STMICROELECTRONI | EC | N83574108 | Long | 5.073.194 $ | 0,99 | 73.770 |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRON | EC | J4881V107 | Long | 4.743.104 $ | 0,92 | 167.869 |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTO | EC | N6596X109 | Long | 4.042.262 $ | 0,79 | 12.579 |
| SAMSUNG SDI COMPANY LTD | SAMSUNG SDI CO | EC | Y74866107 | Long | 3.857.117 $ | 0,75 | 8.456 |
| INTERTEK GROUP PLC | INTERTEK GROUP | EC | G4911B108 | Long | 3.517.147 $ | 0,68 | 49.088 |
| EDENRED SA | EDENRED | EC | F3192L109 | Long | 3.453.514 $ | 0,67 | 126.836 |
| FANUC CORP | FANUC CORP | EC | J13440102 | Long | 3.402.581 $ | 0,66 | 68.666 |
| TATE & LYLE PLC | TATE & LYLE | EC | G86838151 | Long | 3.391.961 $ | 0,66 | 498.719 |
| SYENSQO SA/NV | SYENSQO SA | EC | B8T189100 | Long | 3.291.326 $ | 0,64 | 41.984 |
| ABB LTD (CH) | ABB LTD-REG | EC | H0010V101 | Long | 3.252.806 $ | 0,63 | 30.359 |
| AKZO NOBEL NV | AKZO NOBEL | EC | N01803308 | Long | 3.182.427 $ | 0,62 | 41.547 |
| ANDRITZ AG | ANDRITZ AG | EC | A11123105 | Long | 3.132.200 $ | 0,61 | 34.378 |
| GOODMAN GROUP | GOODMAN GROUP | EC | Q4229W132 | Long | 3.124.063 $ | 0,61 | 137.224 |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | G0398N128 | Long | 3.120.772 $ | 0,61 | 56.544 |
| DELTA ELECTRONICS (THAILAND) PCL | DELTA ELEC-NVDR | EC | Y20266121 | Long | 3.116.429 $ | 0,61 | 287.250 |
| OTP BANK NYRT | OTP BANK PLC | EC | X60746181 | Long | 3.114.873 $ | 0,61 | 22.734 |
| VOESTALPINE AG | VOESTALPINE AG | EC | A9101Y103 | Long | 3.111.614 $ | 0,60 | 55.109 |
| POSTE ITALIANE SPA | POSTE ITALIANE | EC | T7S697106 | Long | 3.059.383 $ | 0,59 | 103.411 |
| BHP GROUP LTD | BHP GROUP LTD | EC | Q1498M100 | Long | 3.058.166 $ | 0,59 | 68.275 |
| ICON PLC | ICON PLC | EC | G4705A100 | Long | 3.051.642 $ | 0,59 | 22.427 |
| POWER CORP OF CANADA | POWER CORP CDA | EC | 739239101 | Long | 2.996.199 $ | 0,58 | 49.582 |
| ADVANTEST CORP | ADVANTEST CORP | EC | J00210104 | Long | 2.957.712 $ | 0,58 | 18.000 |
| WISTRON CORP | WISTRON CORP | EC | Y96738102 | Long | 2.957.547 $ | 0,57 | 586.546 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PKOBP | EC | X6919X108 | Long | 2.925.443 $ | 0,57 | 103.004 |
| 86.155.575 $ | 16,75 | 2.719.546 |