| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 704.109.018 $ | 98,98 | 228.456.174 | ||||||
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 8.564.075 $ | 1,20 | 210.057 | |
| OOIL | Orient Overseas International Ltd | EC | BMG677491539 | Long | Börsenkurs (Stufe 1) | 8.377.298 $ | 1,18 | 429.119 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 8.214.064 $ | 1,15 | 270.021 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 8.095.698 $ | 1,14 | 120.554 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | AU0000224040 | Long | Börsenkurs (Stufe 1) | 8.046.894 $ | 1,13 | 347.069 | |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 7.796.449 $ | 1,10 | 435.247 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 7.784.623 $ | 1,09 | 174.128 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 7.773.048 $ | 1,09 | 170.458 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Börsenkurs (Stufe 1) | 7.764.410 $ | 1,09 | 202.186 | |
| MS&AD Insurance Group Holdings | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Börsenkurs (Stufe 1) | 7.737.338 $ | 1,09 | 250.010 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 7.723.280 $ | 1,09 | 1.037.198 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 7.671.299 $ | 1,08 | 105.344 | |
| Cathay Pacific Airways Ltd | Cathay Pacific Airways Ltd | EC | HK0293001514 | Long | Börsenkurs (Stufe 1) | 7.592.523 $ | 1,07 | 4.078.329 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Börsenkurs (Stufe 1) | 7.573.546 $ | 1,06 | 69.610 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 7.547.425 $ | 1,06 | 4.751.836 | |
| Imperial Oil Ltd | Imperial Oil Ltd | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 7.539.024 $ | 1,06 | 58.149 | |
| Daiichi Life Group Inc | Daiichi Life Group Inc | EC | JP3476480003 | Long | Börsenkurs (Stufe 1) | 7.534.898 $ | 1,06 | 624.884 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 7.528.094 $ | 1,06 | 213.296 | |
| Baytex Energy Corp | Baytex Energy Corp | EC | 07317Q105 | Long | Börsenkurs (Stufe 1) | 7.515.230 $ | 1,06 | 1.648.705 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | NO0011082075 | Long | Börsenkurs (Stufe 1) | 7.503.944 $ | 1,05 | 422.069 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 7.489.539 $ | 1,05 | 480.583 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 7.475.989 $ | 1,05 | 239.494 | |
| Press Kogyo Co Ltd | Press Kogyo Co Ltd | EC | JP3833600004 | Long | Börsenkurs (Stufe 1) | 7.435.539 $ | 1,05 | 1.370.836 | |
| Russel Metals Inc | Russel Metals Inc | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 7.434.417 $ | 1,05 | 154.950 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 7.418.279 $ | 1,04 | 1.114.504 | |
| Aegon Ltd | Aegon Ltd | EC | BMG0112X1056 | Long | Börsenkurs (Stufe 1) | 7.406.809 $ | 1,04 | 779.693 | |
| D/S Norden A/S | D/S Norden A/S | EC | DK0060083210 | Long | Börsenkurs (Stufe 1) | 7.365.475 $ | 1,04 | 141.839 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 7.363.970 $ | 1,04 | 83.564 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Börsenkurs (Stufe 1) | 7.307.091 $ | 1,03 | 488.075 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co Ltd | EC | JP3634200004 | Long | Börsenkurs (Stufe 1) | 7.292.179 $ | 1,03 | 208.598 | |
| Scandinavian Tobacco Group A/S | Scandinavian Tobacco Group A/S | EC | K8553U105 | Long | Börsenkurs (Stufe 1) | 7.281.619 $ | 1,02 | 655.548 | |
| YUE YUEN IND | Yue Yuen Industrial Holdings Ltd | EC | BMG988031446 | Long | Börsenkurs (Stufe 1) | 7.281.171 $ | 1,02 | 4.026.929 | |
| Guangdong Investment Ltd | Guangdong Investment Ltd | EC | HK0270001396 | Long | Börsenkurs (Stufe 1) | 7.275.923 $ | 1,02 | 6.736.800 | |
| Yamaha Corp | Yamaha Corp | EC | JP3942600002 | Long | Börsenkurs (Stufe 1) | 7.256.935 $ | 1,02 | 928.520 | |
| Cosmo Energy Holdings Co Ltd | Cosmo Energy Holdings Co Ltd | EC | JP3298000005 | Long | Börsenkurs (Stufe 1) | 7.256.912 $ | 1,02 | 289.812 | |
| Kuraray Co Ltd | Kuraray Co Ltd | EC | JP3269600007 | Long | Börsenkurs (Stufe 1) | 7.253.813 $ | 1,02 | 627.238 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | EC | JP3142500002 | Long | Börsenkurs (Stufe 1) | 7.253.071 $ | 1,02 | 880.244 | |
| Parex Resources Inc | Parex Resources Inc | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 7.242.138 $ | 1,02 | 418.138 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 7.237.849 $ | 1,02 | 959.870 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 7.231.053 $ | 1,02 | 1.096.077 | |
| Daicel Corp | Daicel Corp | EC | JP3485800001 | Long | Börsenkurs (Stufe 1) | 7.218.996 $ | 1,01 | 791.850 | |
| SCOR SE | SCOR SE | EC | FR0010411983 | Long | Börsenkurs (Stufe 1) | 7.196.082 $ | 1,01 | 181.935 | |
| Centerra Gold Inc | Centerra Gold Inc | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 7.190.064 $ | 1,01 | 418.232 | |
| M&G PLC | M&G PLC | EC | GB00BKFB1C65 | Long | Börsenkurs (Stufe 1) | 7.169.200 $ | 1,01 | 1.487.945 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 7.163.769 $ | 1,01 | 87.646 | |
| Tamarack Valley Energy Ltd | Tamarack Valley Energy Ltd | EC | 87505Y409 | Long | Börsenkurs (Stufe 1) | 7.153.786 $ | 1,01 | 747.840 | |
| iA Financial Corp Inc | iA Financial Corp Inc | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 7.142.709 $ | 1,00 | 48.309 | |
| Rubis SCA | Rubis SCA | EC | FR0013269123 | Long | Börsenkurs (Stufe 1) | 7.130.334 $ | 1,00 | 184.688 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 7.116.840 $ | 1,00 | 75.633 | |
| Tsukishima Holdings Co Ltd | Tsukishima Holdings Co Ltd | EC | JP3532200007 | Long | Börsenkurs (Stufe 1) | 7.092.625 $ | 1,00 | 412.755 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 7.075.673 $ | 0,99 | 1.701.234 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Börsenkurs (Stufe 1) | 7.061.857 $ | 0,99 | 88.369 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 7.045.625 $ | 0,99 | 191.683 | |
| Future PLC | Future PLC | EC | GB00BYZN9041 | Long | Börsenkurs (Stufe 1) | 7.039.644 $ | 0,99 | 1.708.069 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | GB0005603997 | Long | Börsenkurs (Stufe 1) | 7.030.748 $ | 0,99 | 1.736.576 | |
| Coface SA | Coface SA | EC | FR0010667147 | Long | Börsenkurs (Stufe 1) | 7.030.698 $ | 0,99 | 385.883 | |
| Alps Alpine Co Ltd | Alps Alpine Co Ltd | EC | JP3126400005 | Long | Börsenkurs (Stufe 1) | 7.014.416 $ | 0,99 | 504.078 | |
| Treasury Wine Estates Ltd | Treasury Wine Estates Ltd | EC | AU000000TWE9 | Long | Börsenkurs (Stufe 1) | 6.984.954 $ | 0,98 | 2.013.537 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 6.961.894 $ | 0,98 | 134.341 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 6.956.631 $ | 0,98 | 101.437 | |
| RTL Group SA | RTL Group SA | EC | LU0061462528 | Long | Börsenkurs (Stufe 1) | 6.952.994 $ | 0,98 | 185.811 | |
| Nippon Shokubai Co Ltd | Nippon Shokubai Co Ltd | EC | JP3715200006 | Long | Börsenkurs (Stufe 1) | 6.928.820 $ | 0,97 | 510.848 | |
| Metropole Television SA | Metropole Television SA | EC | FR0000053225 | Long | Börsenkurs (Stufe 1) | 6.925.069 $ | 0,97 | 496.310 | |
| Michelin | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 6.888.105 $ | 0,97 | 170.812 | |
| Aisin Corp | Aisin Corp | EC | JP3102000001 | Long | Börsenkurs (Stufe 1) | 6.885.800 $ | 0,97 | 492.721 | |
| Banco BPM SpA | Banco BPM SpA | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 6.877.612 $ | 0,97 | 378.079 | |
| United Energy Group Ltd | United Energy Group Ltd | EC | BMG9231L1081 | Long | Börsenkurs (Stufe 1) | 6.864.424 $ | 0,96 | 149.537.663 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 6.858.095 $ | 0,96 | 87.692 | |
| DNO ASA | DNO ASA | EC | NO0003921009 | Long | Börsenkurs (Stufe 1) | 6.844.567 $ | 0,96 | 3.879.748 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Börsenkurs (Stufe 1) | 6.841.936 $ | 0,96 | 175.042 | |
| DCC Energy plc | DCC Energy plc | EC | IE0002424939 | Long | Börsenkurs (Stufe 1) | 6.824.385 $ | 0,96 | 79.993 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 6.798.973 $ | 0,96 | 325.926 | |
| Yancoal Australia Ltd | Yancoal Australia Ltd | EC | AU000000YAL0 | Long | Börsenkurs (Stufe 1) | 6.771.209 $ | 0,95 | 1.727.643 | |
| Beazley PLC | Beazley PLC | EC | GB00BYQ0JC66 | Long | Börsenkurs (Stufe 1) | 6.752.888 $ | 0,95 | 388.261 | |
| Aberdeen Group PLC | Aberdeen Group PLC | EC | GB00BF8Q6K64 | Long | Börsenkurs (Stufe 1) | 6.729.287 $ | 0,95 | 2.075.227 | |
| Freenet AG | Freenet AG | EC | DE000A0Z2ZZ5 | Long | Börsenkurs (Stufe 1) | 6.724.451 $ | 0,95 | 239.777 | |
| Toyo Seikan Group Holdings Ltd | Toyo Seikan Group Holdings Ltd | EC | JP3613400005 | Long | Börsenkurs (Stufe 1) | 6.641.323 $ | 0,93 | 259.496 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Börsenkurs (Stufe 1) | 6.635.434 $ | 0,93 | 230.721 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 6.587.258 $ | 0,93 | 6.113.599 | |
| Vallourec SACA | Vallourec SACA | EC | FR0013506730 | Long | Börsenkurs (Stufe 1) | 6.582.078 $ | 0,93 | 274.287 | |
| Balfour Beatty PLC | Balfour Beatty PLC | EC | GB0000961622 | Long | Börsenkurs (Stufe 1) | 6.573.392 $ | 0,92 | 565.487 | |
| VTech Holdings Ltd | VTech Holdings Ltd | EC | BMG9400S1329 | Long | Börsenkurs (Stufe 1) | 6.548.210 $ | 0,92 | 994.263 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 6.547.439 $ | 0,92 | 502.699 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 6.543.495 $ | 0,92 | 356.100 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 6.538.479 $ | 0,92 | 106.158 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 6.528.198 $ | 0,92 | 164.761 | |
| Drax Group PLC | Drax Group PLC | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 6.518.861 $ | 0,92 | 655.846 | |
| Precision Drilling Corp | Precision Drilling Corp | EC | 74022D407 | Long | Börsenkurs (Stufe 1) | 6.482.773 $ | 0,91 | 83.375 | |
| New Hope Corp Ltd | New Hope Corp Ltd | EC | AU000000NHC7 | Long | Börsenkurs (Stufe 1) | 6.475.478 $ | 0,91 | 1.773.158 | |
| Aker Solutions ASA | Aker Solutions ASA | EC | NO0010716582 | Long | Börsenkurs (Stufe 1) | 6.448.295 $ | 0,91 | 1.453.704 | |
| Saipem SpA | Saipem SpA | EC | IT0005495657 | Long | Börsenkurs (Stufe 1) | 6.350.824 $ | 0,89 | 1.315.036 | |
| Labrador Iron Ore Royalty Corp | Labrador Iron Ore Royalty Corp | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 6.291.903 $ | 0,88 | 329.731 | |
| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC | EC | GB00BP0RGD03 | Long | Börsenkurs (Stufe 1) | 6.270.358 $ | 0,88 | 132.928 | |
| Zeon Corp | Zeon Corp | EC | JP3725400000 | Long | Börsenkurs (Stufe 1) | 6.243.006 $ | 0,88 | 439.316 | |
| Amada Co Ltd | Amada Co Ltd | EC | JP3122800000 | Long | Börsenkurs (Stufe 1) | 6.048.756 $ | 0,85 | 345.313 | |
| JGC Holdings Corp | JGC Holdings Corp | EC | JP3667600005 | Long | Börsenkurs (Stufe 1) | 5.956.997 $ | 0,84 | 419.468 | |
| Isetan Mitsukoshi Holdings Ltd | Isetan Mitsukoshi Holdings Ltd | EC | JP3894900004 | Long | Börsenkurs (Stufe 1) | 5.824.465 $ | 0,82 | 258.350 | |
| Signify NV | Signify NV | EC | NL0011821392 | Long | Börsenkurs (Stufe 1) | 5.687.159 $ | 0,80 | 334.136 | |
| Nippon Electric Glass Co Ltd | Nippon Electric Glass Co Ltd | EC | JP3733400000 | Long | Börsenkurs (Stufe 1) | 5.318.684 $ | 0,75 | 158.976 | |
| NGK Corp | NGK Corp | EC | JP3695200000 | Long | Börsenkurs (Stufe 1) | 4.777.956 $ | 0,67 | 135.895 | |
| Skyworth Group Ltd | Skyworth Group Ltd | EC | BMG8181C1001 | Long | Börsenkurs (Stufe 1) | 109 $ | 0,00 | 197 | |
| Gesamt | 704.109.018 $ | 98,98 | 228.456.174 |