| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 193.161.767 $ | 98,59 | 16.214.950 | |||||||
| Regis Resources Ltd | Regis Resources Ltd | EC | Long | Börsenkurs (Stufe 1) | 4.133.155 $ | 2,11 | 900.829 | ||
| Rio Tinto Ltd | Rio Tinto Ltd | EC | Long | Börsenkurs (Stufe 1) | 4.098.957 $ | 2,09 | 36.802 | ||
| Vault Minerals Ltd | Vault Minerals Ltd | EC | Long | Börsenkurs (Stufe 1) | 4.097.166 $ | 2,09 | 1.424.065 | ||
| Equinor ASA | Equinor ASA | EC | Long | Börsenkurs (Stufe 1) | 4.087.730 $ | 2,09 | 94.151 | ||
| Perseus Mining Ltd | Perseus Mining Ltd | EC | Long | Börsenkurs (Stufe 1) | 4.056.134 $ | 2,07 | 1.141.530 | ||
| OMV AG | OMV AG | EC | Long | Börsenkurs (Stufe 1) | 4.019.726 $ | 2,05 | 55.027 | ||
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | Long | Börsenkurs (Stufe 1) | 3.998.447 $ | 2,04 | 164.650 | ||
| AKER BP ASA | AKER BP ASA | EC | Long | Börsenkurs (Stufe 1) | 3.977.511 $ | 2,03 | 106.657 | ||
| Freenet AG | Freenet AG | EC | Long | Börsenkurs (Stufe 1) | 3.967.794 $ | 2,03 | 129.931 | ||
| Kuraray Co Ltd | Kuraray Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.960.962 $ | 2,02 | 381.100 | ||
| Kyowa Kirin Co Ltd | Kyowa Kirin Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.952.159 $ | 2,02 | 243.300 | ||
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.950.104 $ | 2,02 | 139.715 | ||
| Eiffage SA | Eiffage SA | EC | Long | Börsenkurs (Stufe 1) | 3.949.841 $ | 2,02 | 26.056 | ||
| Otsuka Corp | Otsuka Corp | EC | Long | Börsenkurs (Stufe 1) | 3.926.986 $ | 2,00 | 206.300 | ||
| Fortescue Ltd | Fortescue Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.913.912 $ | 2,00 | 279.308 | ||
| Buzzi SpA | Buzzi SpA | EC | Long | Börsenkurs (Stufe 1) | 3.910.243 $ | 2,00 | 78.528 | ||
| Tenaris SA | Tenaris SA | EC | Long | Börsenkurs (Stufe 1) | 3.909.503 $ | 2,00 | 132.641 | ||
| Shimamura Co Ltd | Shimamura Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.900.136 $ | 1,99 | 187.567 | ||
| BHP Group Ltd | BHP Group Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.892.328 $ | 1,99 | 111.956 | ||
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | Long | Börsenkurs (Stufe 1) | 3.890.643 $ | 1,99 | 346.485 | ||
| TUI AG | TUI AG | EC | Long | Börsenkurs (Stufe 1) | 3.886.296 $ | 1,98 | 508.510 | ||
| Sekisui House Ltd | Sekisui House Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.883.633 $ | 1,98 | 175.100 | ||
| HENKEL AG & CO KGAA | HENKEL AG & CO KGAA | EP | Long | Börsenkurs (Stufe 1) | 3.874.652 $ | 1,98 | 50.561 | ||
| Qantas Airways Ltd | Qantas Airways Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.853.932 $ | 1,97 | 667.361 | ||
| Signify NV | Signify NV | EC | Long | Börsenkurs (Stufe 1) | 3.853.041 $ | 1,97 | 184.579 | ||
| Nippon Paint Holdings Co Ltd | Nippon Paint Holdings Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.849.318 $ | 1,96 | 625.800 | ||
| Bridgestone Corp | Bridgestone Corp | EC | Long | Börsenkurs (Stufe 1) | 3.848.063 $ | 1,96 | 186.932 | ||
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | Long | Börsenkurs (Stufe 1) | 3.847.753 $ | 1,96 | 95.095 | ||
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.840.024 $ | 1,96 | 233.812 | ||
| easyJet PLC | easyJet PLC | EC | Long | Börsenkurs (Stufe 1) | 3.819.786 $ | 1,95 | 831.439 | ||
| Makita Corp | Makita Corp | EC | Long | Börsenkurs (Stufe 1) | 3.819.210 $ | 1,95 | 119.387 | ||
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.817.562 $ | 1,95 | 1.298.476 | ||
| Air France-KLM | Air France-KLM | EC | Long | Börsenkurs (Stufe 1) | 3.811.978 $ | 1,95 | 385.367 | ||
| Suzuki Motor Corp | Suzuki Motor Corp | EC | Long | Börsenkurs (Stufe 1) | 3.800.882 $ | 1,94 | 321.631 | ||
| Tosoh Corp | Tosoh Corp | EC | Long | Börsenkurs (Stufe 1) | 3.791.878 $ | 1,94 | 260.121 | ||
| Sumitomo Rubber Industries Ltd | Sumitomo Rubber Industries Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.789.397 $ | 1,93 | 297.500 | ||
| Metcash Ltd | Metcash Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.788.434 $ | 1,93 | 1.855.027 | ||
| Acciona SA | Acciona SA | EC | Long | Börsenkurs (Stufe 1) | 3.777.886 $ | 1,93 | 14.670 | ||
| Asahi Kasei Corp | Asahi Kasei Corp | EC | Long | Börsenkurs (Stufe 1) | 3.766.201 $ | 1,92 | 396.100 | ||
| Toyo Tire Corp | Toyo Tire Corp | EC | Long | Börsenkurs (Stufe 1) | 3.752.407 $ | 1,92 | 165.700 | ||
| Subaru Corp | Subaru Corp | EC | Long | Börsenkurs (Stufe 1) | 3.741.360 $ | 1,91 | 239.087 | ||
| Inpex Corp | Inpex Corp | EC | Long | Börsenkurs (Stufe 1) | 3.740.514 $ | 1,91 | 126.900 | ||
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.734.285 $ | 1,91 | 231.549 | ||
| JB Hi-Fi Ltd | JB Hi-Fi Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.728.577 $ | 1,90 | 74.622 | ||
| Hitachi Construction Machinery Co Ltd | Hitachi Construction Machinery Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.725.221 $ | 1,90 | 112.163 | ||
| Aisin Corp | Aisin Corp | EC | Long | Börsenkurs (Stufe 1) | 3.723.228 $ | 1,90 | 272.553 | ||
| Aurubis AG | Aurubis AG | EC | Long | Börsenkurs (Stufe 1) | 3.719.485 $ | 1,90 | 21.453 | ||
| Yokohama Rubber Co Ltd/The | Yokohama Rubber Co Ltd/The | EC | Long | Börsenkurs (Stufe 1) | 3.679.255 $ | 1,88 | 100.312 | ||
| Niterra Co Ltd | Niterra Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.662.020 $ | 1,87 | 80.418 | ||
| Komatsu Ltd | Komatsu Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.642.051 $ | 1,86 | 96.127 | ||
| 193.161.767 $ | 98,59 | 16.214.950 |