| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 798.214.759 $ | 99,47 | 90.193.050 | |||||||
| Legal & General Group PLC | Legal & General Group PLC ORD GBP0.025 | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 44.505.917 $ | 5,55 | 13.542.807 | |
| Taylor Wimpey PLC | Taylor Wimpey PLC ORD GBP0.01 | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 43.215.175 $ | 5,39 | 36.385.197 | |
| Aker BP ASA | Aker BP ASA NOK1 | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 39.744.942 $ | 4,95 | 1.075.090 | |
| Signify NV | Signify NV EUR0.01 | EC | NL0011821392 | Long | Modellwert (Stufe 2) | 37.328.961 $ | 4,65 | 1.752.591 | |
| Teleperformance SE | Teleperformance SE EUR2.50 | EC | FR0000051807 | Long | Modellwert (Stufe 2) | 36.232.891 $ | 4,52 | 616.592 | |
| Investec PLC | Investec PLC ORD GBP0.0002 | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 31.994.269 $ | 3,99 | 4.151.027 | |
| AEGON LTD | Aegon Ltd. EUR0.12 | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 30.738.244 $ | 3,83 | 4.203.083 | |
| B&M EUROPEAN VALUE RETAIL PLC | B and M European Value Retail PLC ORD GBP0.1 | EC | JE00BVSYJW51 | Long | Modellwert (Stufe 2) | 30.511.614 $ | 3,80 | 13.587.686 | |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 28.029.088 $ | 3,49 | 3.783.675 | |
| ASR Nederland N.V. | ASR Nederland N.V. EUR0.16 | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 26.694.601 $ | 3,33 | 387.737 | |
| Covivio SA | Covivio SA EUR3 | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 26.641.711 $ | 3,32 | 445.784 | |
| NN Group N.V. | NN Group N.V. EUR0.12 | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 26.630.132 $ | 3,32 | 340.991 | |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. DR EACH REP SHS | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 25.506.816 $ | 3,18 | 804.607 | |
| SCOR SE | SCOR SE EUR7.876972 | EC | FR0010411983 | Long | Modellwert (Stufe 2) | 25.064.476 $ | 3,12 | 701.290 | |
| Volkswagen AG | Volkswagen AG NON VTG PRF NPV | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 24.507.867 $ | 3,05 | 239.585 | |
| Rubis SCA | Rubis SCA EUR1.25 | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 24.451.389 $ | 3,05 | 603.401 | |
| Credit Agricole S.A. | Credit Agricole S.A. EUR3 | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 24.396.680 $ | 3,04 | 1.307.121 | |
| Orlen SA | Orlen SA PLN1.25 | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 24.050.353 $ | 3,00 | 663.746 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG ORD NPV(REGD) | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 23.240.953 $ | 2,90 | 378.128 | |
| Ageas SA/NV | Ageas SA/NV NPV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 23.012.484 $ | 2,87 | 312.613 | |
| Rio Tinto PLC | Rio Tinto PLC ORD GBP0.10 | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 22.812.914 $ | 2,84 | 245.900 | |
| HSBC Holdings PLC | HSBC Holdings PLC ORD USD0.50 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 22.698.197 $ | 2,83 | 1.382.141 | |
| BNP Paribas SA | BNP Paribas SA EUR2 | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 21.521.775 $ | 2,68 | 225.917 | |
| Poste Italiane S.p.A. | Poste Italiane S.p.A. NPV | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 21.382.917 $ | 2,66 | 908.409 | |
| ING Groep N.V. | ING Groep N.V. EUR0.01 | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 20.329.552 $ | 2,53 | 783.207 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG NON VTG PREF EUR1 | EP | DE0005190037 | Long | Modellwert (Stufe 2) | 19.305.558 $ | 2,41 | 209.723 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG CHF0.10 | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 19.209.914 $ | 2,39 | 27.178 | |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 18.984.580 $ | 2,37 | 44.953 | |
| Al Sydbank AS | Al Sydbank AS DKK10 | EC | DK0010311471 | Long | Modellwert (Stufe 2) | 17.812.545 $ | 2,22 | 221.626 | |
| Orange SA | Orange SA EUR4 | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 17.658.242 $ | 2,20 | 861.245 | |
| 798.214.759 $ | 99,47 | 90.193.050 |