| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 6.672.069 $ | 11,86 | 718.091 | |||||
| TESCO PLC | TESCO PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | 500.676 $ | 0,89 | 86.340 |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC COM NPV | EC | 559222401 | Long | 428.021 $ | 0,76 | 6.599 |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | 356.737 $ | 0,63 | 5.603 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | EC | ES0167050915 | Long | 345.949 $ | 0,62 | 2.385 |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | NL0011794037 | Long | 286.850 $ | 0,51 | 6.796 |
| REPSOL SA | REPSOL SA EUR1 | EC | ES0173516115 | Long | 269.516 $ | 0,48 | 10.479 |
| WH GROUP LTD | WH GROUP LTD USD0.0001 | EC | KYG960071028 | Long | 269.469 $ | 0,48 | 233.363 |
| J SAINSBURY PLC | J SAINSBURY PLC ORD GBP0.28571428 | EC | GB00B019KW72 | Long | 255.251 $ | 0,45 | 63.909 |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD HKD1 | EC | KYG217651051 | Long | 255.160 $ | 0,45 | 28.386 |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC NPV | EC | JP3386450005 | Long | 255.056 $ | 0,45 | 31.101 |
| PRYSMIAN SPA | PRYSMIAN SPA NPV | EC | IT0004176001 | Long | 254.227 $ | 0,45 | 1.472 |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA NOK1.7 | EC | NO0010208051 | Long | 254.144 $ | 0,45 | 4.668 |
| HYUNDAI MOBIS COMPANY LTD | HYUNDAI MOBIS COMPANY LTD KRW5000 | EC | KR7012330007 | Long | 252.772 $ | 0,45 | 496 |
| ORLEN SA | ORLEN SA PLN1.25 | EC | PLPKN0000018 | Long | 240.833 $ | 0,43 | 6.153 |
| QBE INSURANCE GROUP LTD | QBE INSURANCE GROUP LTD NPV | EC | AU000000QBE9 | Long | 239.472 $ | 0,43 | 14.701 |
| SAMPO PLC | SAMPO PLC NPV A | EC | FI4000552500 | Long | 235.386 $ | 0,42 | 22.254 |
| CHUBU ELECTRIC POWER CO INC | CHUBU ELECTRIC POWER CO INC NPV | EC | JP3526600006 | Long | 232.747 $ | 0,41 | 12.667 |
| TOROMONT INDUSTRIES LTD | TOROMONT INDUSTRIES LTD COM STK NPV | EC | 891102105 | Long | 229.445 $ | 0,41 | 1.390 |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP NPV | EC | JP3897700005 | Long | 228.687 $ | 0,41 | 31.739 |
| RIO TINTO LTD | RIO TINTO LTD NPV | EC | AU000000RIO1 | Long | 222.379 $ | 0,40 | 1.665 |
| KT&G CORP | KT&G CORP KRW5000 | EC | KR7033780008 | Long | 218.037 $ | 0,39 | 1.779 |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD ILS1 | EC | IL0002300114 | Long | 215.578 $ | 0,38 | 75.451 |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD NPV | EC | SG1J26887955 | Long | 213.885 $ | 0,38 | 12.467 |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB SER'C'NPV | EC | SE0000107203 | Long | 211.016 $ | 0,38 | 3.849 |
| SUMITOMO CHEMICAL COMPANY LTD | SUMITOMO CHEMICAL COMPANY LTD NPV | EC | JP3401400001 | Long | 200.777 $ | 0,36 | 52.379 |
| 6.672.069 $ | 11,86 | 718.091 |