| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 47.483.273 $ | 99,08 | 5.899.023 | |||||||
| Repsol, S.A. | REPSOL SA COMMON STOCK | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 1.525.748 $ | 3,18 | 57.097 | |
| ENI S.P.A. | ENI SPA COMMON STOCK | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 1.446.284 $ | 3,02 | 51.372 | |
| EQUINOR ASA | EQUINOR ASA COMMON STOCK | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 1.282.112 $ | 2,68 | 32.079 | |
| AKER BP ASA | AKER BP ASA COMMON STOCK | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 1.279.230 $ | 2,67 | 33.001 | |
| ENGIE SA | ENGIE COMMON STOCK | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 1.180.285 $ | 2,46 | 35.845 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC COMMON STOCK | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 1.179.215 $ | 2,46 | 25.690 | |
| Sino Land Company Limited | SINO LAND CO COMMON STOCK | EC | HK0083000502 | Long | Börsenkurs (Stufe 1) | 1.161.349 $ | 2,42 | 728.400 | |
| CaixaBank, S.A. | CAIXABANK SA COMMON STOCK | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 1.112.547 $ | 2,32 | 87.493 | |
| APA Group | APA GROUP UNIT | EC | AU000000APA1 | Long | Börsenkurs (Stufe 1) | 1.076.767 $ | 2,25 | 144.845 | |
| NN Group N.V. | NN GROUP NV COMMON STOCK | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 1.068.202 $ | 2,23 | 12.256 | |
| WH GROUP LIMITED | WH GROUP LTD COMMON STOCK | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.061.525 $ | 2,21 | 873.500 |
| ORANGE SA | ORANGE COMMON STOCK | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 1.056.761 $ | 2,21 | 50.696 | |
| EDP, S.A. | EDP SA COMMON STOCK | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 1.045.895 $ | 2,18 | 192.032 | |
| M&G PLC | M&G PLC COMMON STOCK | EC | GB00BKFB1C65 | Long | Börsenkurs (Stufe 1) | 1.045.843 $ | 2,18 | 254.264 | |
| Link Real Estate Investment Trust | LINK REIT REIT | EC | HK0823032773 | Long | Börsenkurs (Stufe 1) | 1.038.328 $ | 2,17 | 207.500 | |
| CARREFOUR SA | CARREFOUR SA COMMON STOCK | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 1.034.442 $ | 2,16 | 52.026 | |
| SITC International Holdings Co Ltd | SITC INTERNATIONAL HOLDINGS COMMON STOCK | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 1.019.145 $ | 2,13 | 244.300 | |
| SNAM S.P.A. | SNAM SPA COMMON STOCK | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 1.016.845 $ | 2,12 | 128.879 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 1.007.087 $ | 2,10 | 17.144 | |
| OMV Aktiengesellschaft | OMV AG COMMON STOCK | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 990.717 $ | 2,07 | 14.041 | |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SPA COMMON STOCK | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 982.455 $ | 2,05 | 67.624 | |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT COMMON STOCK | EC | HK0012000102 | Long | Börsenkurs (Stufe 1) | 958.843 $ | 2,00 | 244.033 | |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE SPA COMMON STOCK | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | beschränkt | 949.995 $ | 1,98 | 35.850 |
| A.P. MOELLER - MAERSK A/S | AP MOLLER-MAERSK A/S-A COMMON STOCK | EC | DK0010244425 | Long | Börsenkurs (Stufe 1) | 949.860 $ | 1,98 | 405 | |
| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS L COMMON STOCK | EC | BMG2178K1009 | Long | Börsenkurs (Stufe 1) | 949.384 $ | 1,98 | 113.200 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC COMMON STOCK | EC | GB00BGXQNP29 | Long | Börsenkurs (Stufe 1) | 936.422 $ | 1,95 | 91.155 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD COMMON STOCK | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 928.424 $ | 1,94 | 112.673 | |
| AGEAS SA | AGEAS COMMON STOCK | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 917.782 $ | 1,92 | 11.730 | |
| Aktiebolaget Volvo | VOLVO AB-B SHS COMMON STOCK | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 913.335 $ | 1,91 | 26.481 | |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | GENERALI COMMON STOCK | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 901.416 $ | 1,88 | 20.169 | |
| RENAULT SA | RENAULT SA COMMON STOCK | EC | FR0000131906 | Long | Börsenkurs (Stufe 1) | 893.016 $ | 1,86 | 25.572 | |
| COVIVIO SA | COVIVIO REIT | EC | FR0000064578 | Long | Börsenkurs (Stufe 1) | 878.586 $ | 1,83 | 13.327 | |
| HKT Trust and HKT Limited | HKT TRUST AND HKT LTD-SS UNIT | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 871.546 $ | 1,82 | 538.020 | |
| DNB BANK ASA | DNB BANK ASA COMMON STOCK | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 851.217 $ | 1,78 | 28.220 | |
| Evonik Industries AG | EVONIK INDUSTRIES AG COMMON STOCK | EC | DE000EVNK013 | Long | Börsenkurs (Stufe 1) | 835.718 $ | 1,74 | 40.296 | |
| Mitsui O.S.K. Lines, Ltd. | MITSUI OSK LINES LTD COMMON STOCK | EC | JP3362700001 | Long | Börsenkurs (Stufe 1) | 829.131 $ | 1,73 | 21.892 | |
| TELENOR ASA | TELENOR ASA COMMON STOCK | EC | R21882106 | Long | Börsenkurs (Stufe 1) | 809.549 $ | 1,69 | 49.383 | |
| LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC COMMON STOCK | EC | GB0005603997 | Long | Börsenkurs (Stufe 1) | 801.068 $ | 1,67 | 234.216 | |
| KLEPIERRE SA | KLEPIERRE REIT | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 797.995 $ | 1,67 | 19.741 | |
| AVIVA PLC | AVIVA PLC COMMON STOCK | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 786.711 $ | 1,64 | 92.841 | |
| AXA SA | AXA SA COMMON STOCK | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 777.998 $ | 1,62 | 16.200 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN-A SHS COMMON STOCK | EC | SE0007100599 | Long | Börsenkurs (Stufe 1) | 776.973 $ | 1,62 | 55.063 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC COMMON STOCK | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 767.314 $ | 1,60 | 20.160 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG COMMON STOCK | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 750.285 $ | 1,57 | 1.079 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA COMMON STOCK | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 744.116 $ | 1,55 | 38.225 | |
| SoftBank Corp. | SOFTBANK CORP COMMON STOCK | EC | JP3732000009 | Long | Börsenkurs (Stufe 1) | 705.703 $ | 1,47 | 498.365 | |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI SIENA COMMON STOCK | EC | IT0005508921 | Long | Börsenkurs (Stufe 1) | 690.771 $ | 1,44 | 65.054 | |
| Telefonica, S.A. | TELEFONICA SA COMMON STOCK | EC | 879382109 | Long | Börsenkurs (Stufe 1) | 669.665 $ | 1,40 | 147.972 | |
| Naturgy Energy Group, S.A. | NATURGY ENERGY GROUP SA COMMON STOCK | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 652.411 $ | 1,36 | 20.768 | |
| GECINA SA | GECINA SA REIT | EC | FR0010040865 | Long | Börsenkurs (Stufe 1) | 577.258 $ | 1,20 | 6.849 | |
| 47.483.273 $ | 99,08 | 5.899.023 |