| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.809.109.603 $ | 94,52 | 114.164.583 | |||||||
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 72.335.617 $ | 3,78 | 1.759.600 | |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 69.903.773 $ | 3,65 | 722.600 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 61.920.130 $ | 3,24 | 119.977 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 60.478.187 $ | 3,16 | 287.046 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 59.369.787 $ | 3,10 | 2.921.708 | |
| RWE Aktiengesellschaft | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 56.626.724 $ | 2,96 | 889.904 | |
| SUNBELT RENTALS HOLDINGS, INC. | SUNBELT RENTALS HOLDINGS INC | EC | 866966104 | Long | Modellwert (Stufe 2) | 56.023.535 $ | 2,93 | 713.049 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 54.421.265 $ | 2,84 | 1.489.700 | |
| BARRICK MINING CORPORATION | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 54.151.344 $ | 2,83 | 1.267.500 | |
| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK BANCA FINECO SPA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 53.976.858 $ | 2,82 | 2.216.518 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 52.551.954 $ | 2,75 | 698.000 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 51.773.161 $ | 2,70 | 475.900 | |
| Buzzi SpA | BUZZI UNICEM SPA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 50.806.150 $ | 2,65 | 940.911 | |
| Siemens Aktiengesellschaft | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 50.626.514 $ | 2,64 | 160.863 | |
| CAPGEMINI SE | CAPGEMINI SA | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 48.155.292 $ | 2,52 | 405.124 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORPORATION | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 47.345.807 $ | 2,47 | 2.269.400 | |
| Lonza Group AG | LONZA GROUP AG REGISTERED | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 46.441.031 $ | 2,43 | 72.709 | |
| HOYA CORPORATION | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 44.914.306 $ | 2,35 | 264.500 | |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 43.086.549 $ | 2,25 | 7.459.817 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 42.983.589 $ | 2,25 | 1.336.183 | |
| SANOFI SA | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 42.200.201 $ | 2,20 | 482.158 | |
| Banco de Sabadell, S.A. | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 39.348.330 $ | 2,06 | 11.687.984 | |
| BayCurrent, Inc. | BAYCURRENT INC | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 38.488.317 $ | 2,01 | 1.090.300 | |
| NEXI SPA | NEXI SPA | EC | IT0005366767 | Long | Modellwert (Stufe 2) | beschränkt | 35.605.436 $ | 1,86 | 8.717.700 |
| Hensoldt AG | HENSOLDT AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 35.475.039 $ | 1,85 | 343.913 | |
| ABN AMRO Bank N.V. | ABN AMRO GROUP NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 35.006.828 $ | 1,83 | 880.289 | |
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 34.349.392 $ | 1,79 | 402.503 | |
| SHIMAMURA CO., Ltd. | SHIMAMURA CO LTD | EC | JP3358200008 | Long | Modellwert (Stufe 2) | 33.408.610 $ | 1,75 | 1.615.200 | |
| DANSKE BANK A/S | DANSKE BANK A S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 32.885.260 $ | 1,72 | 624.255 | |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM CO LTD | EC | Y3R36Z108 | Long | Modellwert (Stufe 2) | 27.216.260 $ | 1,42 | 204.540 | |
| United States of America | UNITED STATES TREASURY BILL | DBT | 912797UA3 | Long | Modellwert (Stufe 2) | 50.931.263 $ | 2,66 | 51.000.000 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 25.792.368 $ | 1,35 | 257.808 | |
| Holcim AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 25.537.152 $ | 1,33 | 257.722 | |
| Nitori Holdings Co., Ltd. | NITORI HOLDINGS CO LTD | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 25.364.626 $ | 1,33 | 1.538.500 | |
| Jungheinrich Aktiengesellschaft | JUNGHEINRICH AG | EC | DE0006219934 | Long | Modellwert (Stufe 2) | 25.070.869 $ | 1,31 | 863.522 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 23.768.880 $ | 1,24 | 1.048.900 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG REG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 22.924.381 $ | 1,20 | 681.288 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SA | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 19.155.815 $ | 1,00 | 60.958 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 18.835.681 $ | 0,98 | 702.138 | |
| Teck Resources Limited | TECK RESOURCES LTD | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 18.682.393 $ | 0,98 | 282.382 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 15.990.879 $ | 0,84 | 651.728 | |
| PERSIMMON PUBLIC LIMITED COMPANY | PERSIMMON PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 15.238.868 $ | 0,80 | 1.017.253 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE SAB DE CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 15.052.798 $ | 0,79 | 1.443.500 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 14.484.476 $ | 0,76 | 80.060 | |
| TAISEI CORPORATION | TAISEI CORP | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 14.125.119 $ | 0,74 | 160.500 | |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 10.674.691 $ | 0,56 | 225.117 | |
| thyssenkrupp AG | THYSSENKRUPP AG | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 10.336.784 $ | 0,54 | 754.477 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 9.555.762 $ | 0,50 | 111.028 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SA | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 8.452.006 $ | 0,44 | 15.252 | |
| TKMS AG & Co KgaA | TKMS AG CO KGAA | EC | DE000TKMS001 | Long | Modellwert (Stufe 2) | 7.259.547 $ | 0,38 | 73.856 | |
| ROSNEFT OIL CO PJSC | ROSNEFT OIL CO PJSC | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 396.947 |
| MAGNIT PJSC | MAGNIT PJSC | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 21.796 |
| 1.809.109.603 $ | 94,52 | 114.164.583 |