| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.391.059.714 $ | 99,35 | 147.273.109 | ||||||
| ROBERT HALF INC | ROBERT HALF INC COM | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 28.486.008 $ | 2,03 | 927.883 | |
| HYUNDAI ELEVATOR COMPANY LTD | HYUNDAI ELEVATOR COMPANY LTD KRW5000 | EC | KR7017800004 | Long | Börsenkurs (Stufe 1) | 26.006.914 $ | 1,86 | 566.702 | |
| BANCO BPM SPA | BANCO BPM SPA NPV | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 23.817.707 $ | 1,70 | 1.379.567 | |
| CAL-MAINE FOODS INC | CAL-MAINE FOODS INC COM NEW | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 21.276.702 $ | 1,52 | 264.110 | |
| LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC ORD GBP0.025 | EC | GB0005603997 | Long | Börsenkurs (Stufe 1) | 21.026.928 $ | 1,50 | 5.542.654 | |
| ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC COM | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 20.229.602 $ | 1,44 | 331.796 | |
| WESTERN UNION COMPANY (THE) | WESTERN UNION COMPANY (THE) COM | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 20.083.179 $ | 1,43 | 2.608.205 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC ORD GBP0.10 | EC | GB00BGXQNP29 | Long | Börsenkurs (Stufe 1) | 19.847.452 $ | 1,42 | 1.796.254 | |
| TELEFONICA SA | TELEFONICA SA EUR1 | EC | 879382109 | Long | Börsenkurs (Stufe 1) | 19.786.157 $ | 1,41 | 4.925.155 | |
| OMV AG | OMV AG NPV | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 19.264.944 $ | 1,38 | 305.724 | |
| ENAGAS SA | ENAGAS SA EUR1.50 | EC | ES0130960018 | Long | Börsenkurs (Stufe 1) | 18.897.068 $ | 1,35 | 975.160 | |
| ABERDEEN GROUP PLC | ABERDEEN GROUP PLC ORD GBP0.1396825396 | EC | GB00BF8Q6K64 | Long | Börsenkurs (Stufe 1) | 18.749.913 $ | 1,34 | 5.934.245 | |
| UNICAJA BANCO SA | UNICAJA BANCO SA EUR0.25 | EC | ES0180907000 | Long | Börsenkurs (Stufe 1) | 18.673.635 $ | 1,33 | 5.241.554 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA EUR1 | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 18.546.325 $ | 1,32 | 591.105 | |
| ZIGUP PLC | ZIGUP PLC ORD GBP0.50 | EC | GB00B41H7391 | Long | Börsenkurs (Stufe 1) | 18.434.258 $ | 1,32 | 3.061.102 | |
| NORTHWEST BANCSHARES INC | NORTHWEST BANCSHARES INC COM | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 18.215.271 $ | 1,30 | 1.201.535 | |
| HP INC | HP INC COM | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 18.194.864 $ | 1,30 | 829.301 | |
| B&M EUROPEAN VALUE RETAIL PLC | B&M EUROPEAN VALUE RETAIL PLC ORD GBP0.1 | EC | JE00BVSYJW51 | Long | Börsenkurs (Stufe 1) | 17.998.710 $ | 1,29 | 6.962.056 | |
| AKER ASA | AKER ASA SER'A'NOK28 | EC | NO0010234552 | Long | Börsenkurs (Stufe 1) | 16.995.294 $ | 1,21 | 146.540 | |
| TELUS CORP | TELUS CORP COM NPV | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 16.876.034 $ | 1,21 | 1.595.629 | |
| H & R BLOCK INC | H & R BLOCK INC COM | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 16.814.262 $ | 1,20 | 441.551 | |
| SIGNIFY NV | SIGNIFY NV EUR0.01 | EC | NL0011821392 | Long | Börsenkurs (Stufe 1) | 16.686.567 $ | 1,19 | 875.020 | |
| T. ROWE PRICE GROUP INC | T. ROWE PRICE GROUP INC COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 16.602.947 $ | 1,19 | 146.037 | |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA EUR0.2 | EC | ES0105027009 | Long | Börsenkurs (Stufe 1) | 16.426.546 $ | 1,17 | 426.097 | |
| CARREFOUR SA | CARREFOUR SA EUR2.50 | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 16.362.573 $ | 1,17 | 881.263 | |
| BEST BUY CO INC | BEST BUY CO INC COM | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 16.351.305 $ | 1,17 | 215.489 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 16.331.643 $ | 1,17 | 226.986 | |
| TELEPERFORMANCE SE | TELEPERFORMANCE SE EUR2.50 | EC | FR0000051807 | Long | Börsenkurs (Stufe 1) | 16.030.009 $ | 1,14 | 305.121 | |
| PAREX RESOURCES INC | PAREX RESOURCES INC COM NPV | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 15.879.396 $ | 1,13 | 1.052.873 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA NPV | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | 15.462.387 $ | 1,10 | 472.840 | |
| AGEAS SA/NV | AGEAS SA/NV NPV | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 15.325.697 $ | 1,09 | 191.615 | |
| NN GROUP NV | NN GROUP NV EUR0.12 | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 15.203.328 $ | 1,09 | 173.571 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 15.067.167 $ | 1,08 | 129.105 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV EUR0.16 | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 14.756.152 $ | 1,05 | 195.557 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA EUR3 | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 14.718.985 $ | 1,05 | 732.143 | |
| FRANKLIN RESOURCES INC | FRANKLIN RESOURCES INC COM | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 14.713.691 $ | 1,05 | 442.251 | |
| UNIVERSAL CORP | UNIVERSAL CORP COM | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 14.583.915 $ | 1,04 | 279.546 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC COM | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 14.574.543 $ | 1,04 | 135.037 | |
| SWEDBANK AB | SWEDBANK AB SER'A'NPV | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 14.571.467 $ | 1,04 | 390.304 | |
| PCCW LTD | PCCW LTD NPV | EC | HK0008011667 | Long | Börsenkurs (Stufe 1) | 14.510.070 $ | 1,04 | 21.350.901 | |
| GLOBAL SHIP LEASE INC | GLOBAL SHIP LEASE INC COM CL A | EC | MHY271836006 | Long | Börsenkurs (Stufe 1) | 14.304.394 $ | 1,02 | 380.436 | |
| GREAT-WEST LIFECO INC | GREAT-WEST LIFECO INC COM NPV | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 14.286.712 $ | 1,02 | 224.213 | |
| ENI SPA | ENI SPA NPV | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 14.123.286 $ | 1,01 | 599.452 | |
| REPSOL SA | REPSOL SA EUR1 | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 14.105.211 $ | 1,01 | 560.876 | |
| ARKEMA SA | ARKEMA SA EUR10 | EC | FR0010313833 | Long | Börsenkurs (Stufe 1) | 13.962.427 $ | 1,00 | 221.576 | |
| DNB BANK ASA | DNB BANK ASA NOK12.50 | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 13.928.114 $ | 0,99 | 467.823 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG CHF0.10 | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 13.804.101 $ | 0,99 | 18.633 | |
| INVESTEC PLC | INVESTEC PLC ORD GBP0.0002 | EC | GB00B17BBQ50 | Long | Börsenkurs (Stufe 1) | 13.780.284 $ | 0,98 | 1.730.028 | |
| EQUINOR ASA | EQUINOR ASA NOK2.50 | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 13.667.726 $ | 0,98 | 431.547 | |
| FIRST INTERSTATE BANCSYSTEM INC | FIRST INTERSTATE BANCSYSTEM INC COM | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 13.569.727 $ | 0,97 | 351.912 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 13.550.018 $ | 0,97 | 218.414 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 13.471.685 $ | 0,96 | 125.318 | |
| FORTESCUE LTD | FORTESCUE LTD NPV | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 13.346.013 $ | 0,95 | 1.006.603 | |
| BOC HONG KONG (HOLDINGS) LTD | BOC HONG KONG (HOLDINGS) LTD NPV | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 13.106.602 $ | 0,94 | 2.425.510 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB SER'A'NPV | EC | SE0007100599 | Long | Börsenkurs (Stufe 1) | 12.980.176 $ | 0,93 | 882.611 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 12.787.495 $ | 0,91 | 164.510 | |
| DOMINO'S PIZZA GROUP PLC | DOMINO'S PIZZA GROUP PLC ORD GBP0.00520833 | EC | GB00BYN59130 | Long | Börsenkurs (Stufe 1) | 12.722.286 $ | 0,91 | 5.296.082 | |
| MAPFRE SA | MAPFRE SA EUR0.10 | EC | ES0124244E34 | Long | Börsenkurs (Stufe 1) | 12.579.664 $ | 0,90 | 2.542.661 | |
| OSB GROUP PLC | OSB GROUP PLC ORD GBP0.01 | EC | GB00BLDRH360 | Long | Börsenkurs (Stufe 1) | 12.553.812 $ | 0,90 | 1.823.544 | |
| SPAREBANK 1 SOR-NORGE ASA | SPAREBANK 1 SOR-NORGE ASA NOK25 | EC | NO0010631567 | Long | Börsenkurs (Stufe 1) | 12.482.423 $ | 0,89 | 638.869 | |
| CAIXABANK SA | CAIXABANK SA EUR1 | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 12.252.886 $ | 0,88 | 865.864 | |
| REDEIA CORPORACION SA | REDEIA CORPORACION SA EUR0.5 | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 12.151.581 $ | 0,87 | 714.242 | |
| BANK OF QUEENSLAND LTD | BANK OF QUEENSLAND LTD ORD NPV | EC | AU000000BOQ8 | Long | Börsenkurs (Stufe 1) | 12.013.382 $ | 0,86 | 2.749.865 | |
| BANK OF NOVA SCOTIA (THE) | BANK OF NOVA SCOTIA (THE) COM NPV | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 11.988.893 $ | 0,86 | 137.935 | |
| COGECO COMMUNICATIONS INC | COGECO COMMUNICATIONS INC SUB VTG SHS | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 11.849.493 $ | 0,85 | 265.239 | |
| CHEIL WORLDWIDE INC | CHEIL WORLDWIDE INC KRW200 | EC | KR7030000004 | Long | Börsenkurs (Stufe 1) | 11.829.460 $ | 0,84 | 1.006.999 | |
| APERAM SA | APERAM SA NPV | EC | LU0569974404 | Long | Börsenkurs (Stufe 1) | 11.800.626 $ | 0,84 | 242.667 | |
| FREENET AG | FREENET AG NPV (REGD) | EC | DE000A0Z2ZZ5 | Long | Börsenkurs (Stufe 1) | 11.794.560 $ | 0,84 | 457.968 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 11.708.915 $ | 0,84 | 276.545 | |
| BUDWEISER BREWING CO APAC LTD | BUDWEISER BREWING CO APAC LTD USD0.00001 | EC | KYG1674K1013 | Long | Börsenkurs (Stufe 1) | 11.468.242 $ | 0,82 | 14.744.869 | |
| FORD MOTOR CO | FORD MOTOR CO COM | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 11.450.862 $ | 0,82 | 823.803 | |
| BASF SE | BASF SE NPV | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 11.284.232 $ | 0,81 | 211.115 | |
| VOLKSWAGEN AG | VOLKSWAGEN AG NON VTG PRF NPV | EP | DE0007664039 | Long | Börsenkurs (Stufe 1) | 11.140.630 $ | 0,80 | 139.091 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 11.105.256 $ | 0,79 | 221.296 | |
| LAURENTIAN BANK OF CANADA | LAURENTIAN BANK OF CANADA COM NPV | EC | 51925D106 | Long | Börsenkurs (Stufe 1) | 11.060.148 $ | 0,79 | 390.589 | |
| BANKINTER SA | BANKINTER SA EUR0.30(REGD) | EC | ES0113679I37 | Long | Börsenkurs (Stufe 1) | 11.021.434 $ | 0,79 | 658.877 | |
| SWISS RE AG | SWISS RE AG USD0.12 | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 10.946.355 $ | 0,78 | 68.830 | |
| TELIA COMPANY AB | TELIA COMPANY AB NPV | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 10.932.197 $ | 0,78 | 2.245.338 | |
| GENERAL MILLS INC | GENERAL MILLS INC COM | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 10.764.928 $ | 0,77 | 309.337 | |
| LABRADOR IRON ORE ROYALTY CORP | LABRADOR IRON ORE ROYALTY CORP COM NPV | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 10.594.170 $ | 0,76 | 538.537 | |
| PEYTO EXPLORATION AND DEVELOPMENT CORP | PEYTO EXPLORATION AND DEVELOPMENT CORP COM NPV | EC | 717046106 | Long | Börsenkurs (Stufe 1) | 10.543.443 $ | 0,75 | 632.005 | |
| TC ENERGY CORP | TC ENERGY CORP COM NPV | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 10.465.267 $ | 0,75 | 158.032 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC NPV | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 10.359.372 $ | 0,74 | 280.170 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV SHS - A - | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 10.204.307 $ | 0,73 | 193.814 | |
| RIO TINTO PLC | RIO TINTO PLC ORD GBP0.10 | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 10.131.626 $ | 0,72 | 107.247 | |
| NORTHERN OIL & GAS INC | NORTHERN OIL & GAS INC COM | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 10.076.644 $ | 0,72 | 555.187 | |
| GS HOLDINGS CORP | GS HOLDINGS CORP KRW5000 | EC | KR7078930005 | Long | Börsenkurs (Stufe 1) | 10.046.635 $ | 0,72 | 234.770 | |
| BELL CANADA ENTERPRISES INC | BELL CANADA ENTERPRISES INC COM NPV | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 9.956.597 $ | 0,71 | 462.224 | |
| PORSCHE AUTOMOBIL HOLDING SE | PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV | EP | DE000PAH0038 | Long | Börsenkurs (Stufe 1) | 9.894.215 $ | 0,71 | 321.195 | |
| SINO LAND CO LTD | SINO LAND CO LTD NPV | EC | HK0083000502 | Long | Börsenkurs (Stufe 1) | 9.894.050 $ | 0,71 | 7.548.400 | |
| A2A SPA | A2A SPA EUR0.52 | EC | IT0001233417 | Long | Börsenkurs (Stufe 1) | 9.700.596 $ | 0,69 | 3.756.620 | |
| HENDERSON LAND DEVELOPMENT CO LTD | HENDERSON LAND DEVELOPMENT CO LTD NPV | EC | HK0012000102 | Long | Börsenkurs (Stufe 1) | 9.688.138 $ | 0,69 | 3.063.815 | |
| SUPER RETAIL GROUP LTD | SUPER RETAIL GROUP LTD NPV | EC | AU000000SUL0 | Long | Börsenkurs (Stufe 1) | 9.519.748 $ | 0,68 | 1.043.243 | |
| CK INFRASTRUCTURE HOLDINGS LTD | CK INFRASTRUCTURE HOLDINGS LTD HKD1 | EC | BMG2178K1009 | Long | Börsenkurs (Stufe 1) | 9.141.940 $ | 0,65 | 1.200.986 | |
| HARVEY NORMAN HOLDINGS LTD | HARVEY NORMAN HOLDINGS LTD NPV | EC | AU000000HVN7 | Long | Börsenkurs (Stufe 1) | 8.792.762 $ | 0,63 | 2.634.837 | |
| SWIRE PROPERTIES LTD | SWIRE PROPERTIES LTD HKD1 | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 8.790.751 $ | 0,63 | 3.356.599 | |
| KIA CORP | KIA CORP KRW5000 | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 8.183.713 $ | 0,58 | 91.877 | |
| BMW - BAYERISCHE MOTOREN WERKE AG | BMW - BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1 | EP | DE0005190037 | Long | Börsenkurs (Stufe 1) | 7.940.730 $ | 0,57 | 120.970 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD KRW500 | EC | KR7005830005 | Long | Börsenkurs (Stufe 1) | 7.079.164 $ | 0,51 | 81.910 | |
| Gesamt | 1.391.059.714 $ | 99,35 | 147.273.109 |