| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 67.983.674 $ | 43,41 | 2.778.827 | |||||
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | 5.486.210 $ | 3,50 | 115.628 |
| SANOFI SA | SANOFI | EC | FR0000120578 | Long | 4.481.208 $ | 2,86 | 46.875 |
| International Consolidated Airlines Group, S.A. | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | EC | ES0177542018 | Long | 3.463.817 $ | 2,21 | 745.565 |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | 3.227.707 $ | 2,06 | 74.291 |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | 3.168.682 $ | 2,02 | 53.685 |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE | EC | FR0000130577 | Long | 2.943.452 $ | 1,88 | 35.953 |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORP | EC | 496902404 | Long | 2.916.583 $ | 1,86 | 95.563 |
| DENSO CORPORATION | DENSO CORP | EC | JP3551500006 | Long | 2.877.867 $ | 1,84 | 234.500 |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | 2.868.380 $ | 1,83 | 180.700 |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | 2.861.501 $ | 1,83 | 19.291 |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | 2.541.287 $ | 1,62 | 71.200 |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | 2.540.619 $ | 1,62 | 93.012 |
| Magna International Inc. | MAGNA INTERNATIONAL INC | EC | 559222401 | Long | 2.503.971 $ | 1,60 | 44.866 |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP | EC | J3343A107 | Long | 2.500.876 $ | 1,60 | 20.800 |
| Sony Group Corporation | SONY GROUP CORP | EC | JP3435000009 | Long | 2.386.174 $ | 1,52 | 118.000 |
| CAPGEMINI SE | CAPGEMINI SA | EC | FR0000125338 | Long | 2.362.205 $ | 1,51 | 20.338 |
| SAIPEM S.P.A. | SAIPEM SPA | EC | IT0005495657 | Long | 2.313.312 $ | 1,48 | 511.411 |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | 2.247.926 $ | 1,44 | 10.906 |
| CGI INC. | CGI INC | EC | 12532H104 | Long | 2.237.707 $ | 1,43 | 30.604 |
| Recruit Holdings Co.,Ltd. | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | 2.097.334 $ | 1,34 | 51.000 |
| MINES AGNICO EAGLE LIMITEE | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | 2.066.539 $ | 1,32 | 10.181 |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORP | EC | JP3830800003 | Long | 2.015.498 $ | 1,29 | 97.900 |
| Subsea 7 S.A. | SUBSEA 7 SA | EC | LU0075646355 | Long | 1.982.674 $ | 1,27 | 63.864 |
| Evolution AB (publ) | EVOLUTION AB | EC | SE0012673267 | Long | 1.953.862 $ | 1,25 | 31.590 |
| Constellation Software Inc. | CONSTELLATION SOFTWARE INC CANADA | EC | 21037X100 | Long | 1.938.282 $ | 1,24 | 1.104 |
| 67.983.674 $ | 43,41 | 2.778.827 |