| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 817.209.227 $ | 99,56 | 88.138.969 | ||||||
| LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC ORD GBP0.025 | EC | GB0005603997 | Long | Börsenkurs (Stufe 1) | 50.032.086 $ | 6,10 | 13.188.353 | |
| TAYLOR WIMPEY PLC | TAYLOR WIMPEY PLC ORD GBP0.01 | EC | GB0008782301 | Long | Börsenkurs (Stufe 1) | 37.919.656 $ | 4,62 | 35.432.882 | |
| AEGON LTD | AEGON LTD EUR0.12 | EC | BMG0112X1056 | Long | Börsenkurs (Stufe 1) | 34.785.619 $ | 4,24 | 4.093.086 | |
| B&M EUROPEAN VALUE RETAIL PLC | B&M EUROPEAN VALUE RETAIL PLC ORD GBP0.1 | EC | JE00BVSYJW51 | Long | Börsenkurs (Stufe 1) | 34.208.289 $ | 4,17 | 13.232.061 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV DR EACH REP SHS | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | 33.286.466 $ | 4,06 | 783.548 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 32.599.639 $ | 3,97 | 3.684.639 | |
| SIGNIFY NV | SIGNIFY NV EUR0.01 | EC | NL0011821392 | Long | Börsenkurs (Stufe 1) | 32.546.949 $ | 3,97 | 1.706.716 | |
| INVESTEC PLC | INVESTEC PLC ORD GBP0.0002 | EC | GB00B17BBQ50 | Long | Börsenkurs (Stufe 1) | 32.199.040 $ | 3,92 | 4.042.387 | |
| AKER BP ASA | AKER BP ASA NOK1 | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 32.069.116 $ | 3,91 | 1.046.953 | |
| TELEPERFORMANCE SE | TELEPERFORMANCE SE EUR2.50 | EC | FR0000051807 | Long | Börsenkurs (Stufe 1) | 31.545.474 $ | 3,84 | 600.448 | |
| NN GROUP NV | NN GROUP NV EUR0.12 | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 29.085.690 $ | 3,54 | 332.061 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA NPV | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | 28.928.273 $ | 3,52 | 884.627 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV EUR0.16 | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 28.491.521 $ | 3,47 | 377.586 | |
| COVIVIO SA | COVIVIO SA EUR3 | EC | FR0000064578 | Long | Börsenkurs (Stufe 1) | 26.586.690 $ | 3,24 | 434.117 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 25.675.863 $ | 3,13 | 220.007 | |
| AXA SA | AXA SA EUR2.29 | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 25.591.325 $ | 3,12 | 510.776 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA EUR3 | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 25.590.573 $ | 3,12 | 1.272.911 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 25.545.006 $ | 3,11 | 1.345.969 | |
| SCOR SE | SCOR SE EUR7.876972 | EC | FR0010411983 | Long | Börsenkurs (Stufe 1) | 24.767.101 $ | 3,02 | 682.929 | |
| AGEAS SA/NV | AGEAS SA/NV NPV | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 24.348.755 $ | 2,97 | 304.429 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 24.113.305 $ | 2,94 | 762.702 | |
| RIO TINTO PLC | RIO TINTO PLC ORD GBP0.10 | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 22.622.168 $ | 2,76 | 239.464 | |
| ORLEN SA | ORLEN SA PLN1.25 | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 21.753.406 $ | 2,65 | 646.382 | |
| ALLIANZ SE | ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 20.713.990 $ | 2,52 | 43.779 | |
| RUBIS SCA | RUBIS SCA EUR1.25 | EC | FR0013269123 | Long | Börsenkurs (Stufe 1) | 20.612.251 $ | 2,51 | 587.617 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG CHF0.10 | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 19.604.150 $ | 2,39 | 26.462 | |
| AL SYDBANK A/S | AL SYDBANK A/S DKK10 | EC | DK0010311471 | Long | Börsenkurs (Stufe 1) | 19.003.470 $ | 2,32 | 215.823 | |
| VOLKSWAGEN AG | VOLKSWAGEN AG NON VTG PRF NPV | EP | DE0007664039 | Long | Börsenkurs (Stufe 1) | 18.687.513 $ | 2,28 | 233.314 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 18.479.069 $ | 2,25 | 368.235 | |
| ORANGE SA | ORANGE SA EUR4 | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 15.816.776 $ | 1,93 | 838.706 | |
| Gesamt | 817.209.227 $ | 99,56 | 88.138.969 |