| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 635.304.317 $ | 98,68 | 167.909.522 | |||||||
| Saipem SpA | Saipem SpA | EC | IT0005495657 | Long | Börsenkurs (Stufe 1) | 10.472.563 $ | 1,63 | 1.937.265 | |
| Subsea 7 SA | Subsea 7 SA | EC | LU0075646355 | Long | Börsenkurs (Stufe 1) | 9.892.674 $ | 1,54 | 275.068 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 9.291.729 $ | 1,44 | 231.536 | |
| Athabasca Oil Corp | Athabasca Oil Corp | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 9.171.608 $ | 1,42 | 1.041.660 | |
| Tamarack Valley Energy Ltd | Tamarack Valley Energy Ltd | EC | 87505Y409 | Long | Börsenkurs (Stufe 1) | 8.882.847 $ | 1,38 | 947.097 | |
| Vallourec SACA | Vallourec SACA | EC | FR0013506730 | Long | Börsenkurs (Stufe 1) | 8.622.511 $ | 1,34 | 286.422 | |
| Yancoal Australia Ltd | Yancoal Australia Ltd | EC | AU000000YAL0 | Long | Börsenkurs (Stufe 1) | 8.598.934 $ | 1,34 | 1.563.329 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 8.468.789 $ | 1,32 | 217.584 | |
| Parex Resources Inc | Parex Resources Inc | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 8.429.579 $ | 1,31 | 400.081 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Börsenkurs (Stufe 1) | 8.426.426 $ | 1,31 | 263.667 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 8.326.526 $ | 1,29 | 121.512 | |
| Beazley PLC | Beazley PLC | EC | GB00BYQ0JC66 | Long | Börsenkurs (Stufe 1) | 8.314.289 $ | 1,29 | 478.847 | |
| Skyworth Group Ltd | Skyworth Group Ltd | EC | BMG8181C1001 | Long | Börsenkurs (Stufe 1) | 8.102.227 $ | 1,26 | 10.137.491 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 8.003.652 $ | 1,24 | 284.143 | |
| Aker Solutions ASA | Aker Solutions ASA | EC | NO0010716582 | Long | Börsenkurs (Stufe 1) | 7.965.927 $ | 1,24 | 1.750.520 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | NO0011082075 | Long | Börsenkurs (Stufe 1) | 7.962.471 $ | 1,24 | 556.754 | |
| Imperial Oil Ltd | Imperial Oil Ltd | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 7.894.467 $ | 1,23 | 58.933 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | AU0000224040 | Long | Börsenkurs (Stufe 1) | 7.859.597 $ | 1,22 | 325.392 | |
| New Hope Corp Ltd | New Hope Corp Ltd | EC | AU000000NHC7 | Long | Börsenkurs (Stufe 1) | 7.840.394 $ | 1,22 | 1.987.268 | |
| NGK Corp | NGK Corp | EC | JP3695200000 | Long | Börsenkurs (Stufe 1) | 7.785.844 $ | 1,21 | 245.699 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 7.670.457 $ | 1,19 | 286.898 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 7.563.836 $ | 1,17 | 81.280 | |
| Amada Co Ltd | Amada Co Ltd | EC | JP3122800000 | Long | Börsenkurs (Stufe 1) | 7.337.186 $ | 1,14 | 436.924 | |
| Precision Drilling Corp | Precision Drilling Corp | EC | 74022D407 | Long | Börsenkurs (Stufe 1) | 7.323.388 $ | 1,14 | 78.514 | |
| Secure Waste Infrastructure Co | Secure Waste Infrastructure Corp | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 7.268.863 $ | 1,13 | 426.508 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 7.199.729 $ | 1,12 | 906.305 | |
| Finning International Inc | Finning International Inc | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 7.147.678 $ | 1,11 | 97.598 | |
| Nippon Electric Glass Co Ltd | Nippon Electric Glass Co Ltd | EC | JP3733400000 | Long | Börsenkurs (Stufe 1) | 7.060.093 $ | 1,10 | 135.702 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 6.953.980 $ | 1,08 | 266.895 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co Ltd | EC | JP3634200004 | Long | Börsenkurs (Stufe 1) | 6.811.861 $ | 1,06 | 230.480 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 6.734.719 $ | 1,05 | 95.399 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 6.668.263 $ | 1,04 | 520.906 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 6.647.112 $ | 1,03 | 146.870 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 6.593.091 $ | 1,02 | 4.132.364 | |
| Russel Metals Inc | Russel Metals Inc | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 6.554.269 $ | 1,02 | 168.394 | |
| Centerra Gold Inc | Centerra Gold Inc | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 6.502.753 $ | 1,01 | 373.647 | |
| DNO ASA | DNO ASA | EC | NO0003921009 | Long | Börsenkurs (Stufe 1) | 6.446.442 $ | 1,00 | 3.011.818 | |
| Nagase & Co Ltd | Nagase & Co Ltd | EC | JP3647800006 | Long | Börsenkurs (Stufe 1) | 6.439.813 $ | 1,00 | 856.208 | |
| Isetan Mitsukoshi Holdings Ltd | Isetan Mitsukoshi Holdings Ltd | EC | JP3894900004 | Long | Börsenkurs (Stufe 1) | 6.410.958 $ | 1,00 | 338.049 | |
| Banco BPM SpA | Banco BPM SpA | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 6.398.485 $ | 0,99 | 440.191 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 6.390.150 $ | 0,99 | 205.459 | |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 6.288.817 $ | 0,98 | 384.213 | |
| D/S Norden A/S | D/S Norden A/S | EC | DK0060083210 | Long | Börsenkurs (Stufe 1) | 6.288.200 $ | 0,98 | 133.282 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 6.199.697 $ | 0,96 | 438.235 | |
| Alps Alpine Co Ltd | Alps Alpine Co Ltd | EC | JP3126400005 | Long | Börsenkurs (Stufe 1) | 6.182.482 $ | 0,96 | 409.000 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 6.169.695 $ | 0,96 | 131.355 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 6.151.965 $ | 0,96 | 1.077.488 | |
| SCOR SE | SCOR SE | EC | FR0010411983 | Long | Börsenkurs (Stufe 1) | 6.128.932 $ | 0,95 | 164.631 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 6.128.416 $ | 0,95 | 70.278 | |
| Balfour Beatty PLC | Balfour Beatty PLC | EC | GB0000961622 | Long | Börsenkurs (Stufe 1) | 6.109.979 $ | 0,95 | 550.265 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Börsenkurs (Stufe 1) | 6.023.964 $ | 0,94 | 517.324 | |
| Artience Co Ltd | Artience Co Ltd | EC | JP3606600009 | Long | Börsenkurs (Stufe 1) | 5.974.554 $ | 0,93 | 239.219 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | EC | JP3142500002 | Long | Börsenkurs (Stufe 1) | 5.953.728 $ | 0,92 | 691.202 | |
| Drax Group PLC | Drax Group PLC | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 5.936.396 $ | 0,92 | 493.730 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 5.924.232 $ | 0,92 | 903.155 | |
| M&G PLC | M&G PLC | EC | GB00BKFB1C65 | Long | Börsenkurs (Stufe 1) | 5.897.858 $ | 0,92 | 1.431.872 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Börsenkurs (Stufe 1) | 5.877.684 $ | 0,91 | 162.318 | |
| Nippon Shokubai Co Ltd | Nippon Shokubai Co Ltd | EC | JP3715200006 | Long | Börsenkurs (Stufe 1) | 5.873.394 $ | 0,91 | 426.192 | |
| Daiichi Life Group Inc | Daiichi Life Group Inc | EC | JP3476480003 | Long | Börsenkurs (Stufe 1) | 5.873.246 $ | 0,91 | 638.532 | |
| Metropole Television SA | Metropole Television SA | EC | FR0000053225 | Long | Börsenkurs (Stufe 1) | 5.863.882 $ | 0,91 | 384.920 | |
| DCC PLC | DCC PLC | EC | IE0002424939 | Long | Börsenkurs (Stufe 1) | 5.845.989 $ | 0,91 | 77.548 | |
| Rubis SCA | Rubis SCA | EC | FR0013269123 | Long | Börsenkurs (Stufe 1) | 5.828.245 $ | 0,91 | 141.398 | |
| United Energy Group Ltd | United Energy Group Ltd | EC | BMG9231L1081 | Long | Börsenkurs (Stufe 1) | 5.812.519 $ | 0,90 | 94.846.985 | |
| OOIL | Orient Overseas International Ltd | EC | BMG677491539 | Long | Börsenkurs (Stufe 1) | 5.760.047 $ | 0,89 | 330.517 | |
| Aberdeen Group PLC | Aberdeen Group PLC | EC | GB00BF8Q6K64 | Long | Börsenkurs (Stufe 1) | 5.754.540 $ | 0,89 | 2.032.174 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 5.728.673 $ | 0,89 | 75.605 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 5.697.801 $ | 0,88 | 153.876 | |
| Aegon Ltd | Aegon Ltd | EC | BMG0112X1056 | Long | Börsenkurs (Stufe 1) | 5.697.598 $ | 0,88 | 691.142 | |
| Cathay Pacific Airways Ltd | Cathay Pacific Airways Ltd | EC | HK0293001514 | Long | Börsenkurs (Stufe 1) | 5.690.430 $ | 0,88 | 3.848.903 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 5.641.051 $ | 0,88 | 4.641.127 | |
| MS&AD Insurance Group Holdings | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Börsenkurs (Stufe 1) | 5.558.007 $ | 0,86 | 215.700 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 5.534.393 $ | 0,86 | 281.692 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Börsenkurs (Stufe 1) | 5.520.649 $ | 0,86 | 129.578 | |
| Coface SA | Coface SA | EC | FR0010667147 | Long | Börsenkurs (Stufe 1) | 5.493.165 $ | 0,85 | 297.168 | |
| Tsukishima Holdings Co Ltd | Tsukishima Holdings Co Ltd | EC | JP3532200007 | Long | Börsenkurs (Stufe 1) | 5.472.498 $ | 0,85 | 274.159 | |
| Kuraray Co Ltd | Kuraray Co Ltd | EC | JP3269600007 | Long | Börsenkurs (Stufe 1) | 5.450.177 $ | 0,85 | 519.010 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | GB0005603997 | Long | Börsenkurs (Stufe 1) | 5.447.024 $ | 0,85 | 1.590.371 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 5.425.148 $ | 0,84 | 92.225 | |
| Yamaha Corp | Yamaha Corp | EC | JP3942600002 | Long | Börsenkurs (Stufe 1) | 5.416.786 $ | 0,84 | 753.800 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 5.319.884 $ | 0,83 | 110.717 | |
| RTL Group SA | RTL Group SA | EC | LU0061462528 | Long | Börsenkurs (Stufe 1) | 5.295.027 $ | 0,82 | 137.758 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 5.282.616 $ | 0,82 | 779.394 | |
| Kansai Paint Co Ltd | Kansai Paint Co Ltd | EC | JP3229400001 | Long | Börsenkurs (Stufe 1) | 5.084.103 $ | 0,79 | 339.783 | |
| Press Kogyo Co Ltd | Press Kogyo Co Ltd | EC | JP3833600004 | Long | Börsenkurs (Stufe 1) | 5.050.396 $ | 0,78 | 1.002.110 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 5.049.532 $ | 0,78 | 1.295.688 | |
| VTech Holdings Ltd | VTech Holdings Ltd | EC | BMG9400S1329 | Long | Börsenkurs (Stufe 1) | 5.045.376 $ | 0,78 | 655.355 | |
| Signify NV | Signify NV | EC | NL0011821392 | Long | Börsenkurs (Stufe 1) | 5.029.086 $ | 0,78 | 221.790 | |
| Labrador Iron Ore Royalty Corp | Labrador Iron Ore Royalty Corp | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 4.996.627 $ | 0,78 | 239.069 | |
| Freenet AG | Freenet AG | EC | DE000A0Z2ZZ5 | Long | Börsenkurs (Stufe 1) | 4.992.220 $ | 0,78 | 156.727 | |
| Cosmo Energy Holdings Co Ltd | Cosmo Energy Holdings Co Ltd | EC | JP3298000005 | Long | Börsenkurs (Stufe 1) | 4.980.897 $ | 0,77 | 194.800 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Börsenkurs (Stufe 1) | 4.921.173 $ | 0,76 | 62.770 | |
| Daicel Corp | Daicel Corp | EC | JP3485800001 | Long | Börsenkurs (Stufe 1) | 4.645.786 $ | 0,72 | 590.358 | |
| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC | EC | GB00BP0RGD03 | Long | Börsenkurs (Stufe 1) | 4.551.587 $ | 0,71 | 104.333 | |
| Treasury Wine Estates Ltd | Treasury Wine Estates Ltd | EC | AU000000TWE9 | Long | Börsenkurs (Stufe 1) | 4.519.807 $ | 0,70 | 1.449.877 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 4.358.103 $ | 0,68 | 59.091 | |
| YUE YUEN IND | Yue Yuen Industrial Holdings Ltd | EC | BMG988031446 | Long | Börsenkurs (Stufe 1) | 4.338.757 $ | 0,67 | 2.335.623 | |
| Toyo Seikan Group Holdings Ltd | Toyo Seikan Group Holdings Ltd | EC | JP3613400005 | Long | Börsenkurs (Stufe 1) | 4.315.770 $ | 0,67 | 208.600 | |
| Aisin Corp | Aisin Corp | EC | JP3102000001 | Long | Börsenkurs (Stufe 1) | 4.227.136 $ | 0,66 | 265.935 | |
| Scandinavian Tobacco Group A/S | Scandinavian Tobacco Group A/S | EC | K8553U105 | Long | Börsenkurs (Stufe 1) | 3.831.611 $ | 0,60 | 361.965 | |
| Future PLC | Future PLC | EC | GB00BYZN9041 | Long | Börsenkurs (Stufe 1) | 3.410.779 $ | 0,53 | 750.913 | |
| 635.304.317 $ | 98,68 | 167.909.522 |