| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 52.408.232 $ | 99,40 | 6.917.286 | |||||||
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI SIENA COMMON STOCK | EC | IT0005508921 | Long | Börsenkurs (Stufe 1) | 1.354.114 $ | 2,57 | 101.740 | |
| SODEXO SA | SODEXO SA COMMON STOCK | EC | FR0000121220 | Long | Börsenkurs (Stufe 1) | 1.242.975 $ | 2,36 | 18.920 | |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SPA COMMON STOCK | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 1.230.655 $ | 2,33 | 67.805 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC REIT | EC | GB00BYW0PQ60 | Long | Börsenkurs (Stufe 1) | 1.213.795 $ | 2,30 | 127.845 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC COMMON STOCK | EC | GB00BGXQNP29 | Long | Börsenkurs (Stufe 1) | 1.210.975 $ | 2,30 | 97.492 | |
| M&G PLC | M&G PLC COMMON STOCK | EC | GB00BKFB1C65 | Long | Börsenkurs (Stufe 1) | 1.187.528 $ | 2,25 | 246.833 | |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | GENERALI COMMON STOCK | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 1.181.452 $ | 2,24 | 23.343 | |
| SITC International Holdings Co Ltd | SITC INTERNATIONAL HOLDINGS COMMON STOCK | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 1.173.636 $ | 2,23 | 233.110 | |
| LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC COMMON STOCK | EC | GB0005603997 | Long | Börsenkurs (Stufe 1) | 1.155.231 $ | 2,19 | 285.762 | |
| CaixaBank, S.A. | CAIXABANK SA COMMON STOCK | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 1.148.393 $ | 2,18 | 79.437 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA COMMON STOCK | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 1.147.164 $ | 2,18 | 51.728 | |
| KLEPIERRE SA | KLEPIERRE REIT | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 1.145.506 $ | 2,17 | 25.308 | |
| AVIVA PLC | AVIVA PLC COMMON STOCK | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 1.144.173 $ | 2,17 | 122.615 | |
| Repsol, S.A. | REPSOL SA COMMON STOCK | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 1.139.152 $ | 2,16 | 37.532 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC COMMON STOCK | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 1.132.696 $ | 2,15 | 22.314 | |
| AXA SA | AXA SA COMMON STOCK | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 1.118.756 $ | 2,12 | 21.637 | |
| NN Group N.V. | NN GROUP NV COMMON STOCK | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 1.100.049 $ | 2,09 | 11.717 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN-A SHS COMMON STOCK | EC | SE0007100599 | Long | Börsenkurs (Stufe 1) | 1.094.451 $ | 2,08 | 71.686 | |
| STOCKLAND CORPORATION LTD | STOCKLAND REIT | EC | AU000000SGP0 | Long | Börsenkurs (Stufe 1) | 1.084.368 $ | 2,06 | 361.572 | |
| AGEAS SA | AGEAS COMMON STOCK | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 1.078.397 $ | 2,05 | 13.036 | |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE SPA COMMON STOCK | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.071.409 $ | 2,03 | 35.529 |
| HKT Trust and HKT Limited | HKT TRUST AND HKT LTD-SS UNIT | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 1.065.140 $ | 2,02 | 629.420 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG COMMON STOCK | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 1.064.073 $ | 2,02 | 1.398 | |
| DNB BANK ASA | DNB BANK ASA COMMON STOCK | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 1.052.459 $ | 2,00 | 32.727 | |
| GECINA SA | GECINA SA REIT | EC | FR0010040865 | Long | Börsenkurs (Stufe 1) | 1.046.015 $ | 1,98 | 12.130 | |
| Naturgy Energy Group, S.A. | NATURGY ENERGY GROUP SA COMMON STOCK | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 1.040.714 $ | 1,97 | 31.234 | |
| EDP, S.A. | EDP SA COMMON STOCK | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 1.021.370 $ | 1,94 | 198.596 | |
| EQUINOR ASA | EQUINOR ASA COMMON STOCK | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 1.019.595 $ | 1,93 | 25.026 | |
| Evonik Industries AG | EVONIK INDUSTRIES AG COMMON STOCK | EC | DE000EVNK013 | Long | Börsenkurs (Stufe 1) | 1.015.046 $ | 1,93 | 50.298 | |
| ENI S.P.A. | ENI SPA COMMON STOCK | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 1.009.055 $ | 1,91 | 36.573 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC COMMON STOCK | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 1.001.113 $ | 1,90 | 26.333 | |
| OMV Aktiengesellschaft | OMV AG COMMON STOCK | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 996.275 $ | 1,89 | 13.712 | |
| COVIVIO SA | COVIVIO REIT | EC | FR0000064578 | Long | Börsenkurs (Stufe 1) | 990.076 $ | 1,88 | 16.267 | |
| APA Group | APA GROUP UNIT | EC | AU000000APA1 | Long | Börsenkurs (Stufe 1) | 987.602 $ | 1,87 | 137.992 | |
| SoftBank Corp. | SOFTBANK CORP COMMON STOCK | EC | JP3732000009 | Long | Börsenkurs (Stufe 1) | 984.888 $ | 1,87 | 701.964 | |
| RENAULT SA | RENAULT SA COMMON STOCK | EC | FR0000131906 | Long | Börsenkurs (Stufe 1) | 975.357 $ | 1,85 | 31.098 | |
| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS L COMMON STOCK | EC | BMG2178K1009 | Long | Börsenkurs (Stufe 1) | 967.547 $ | 1,84 | 121.200 | |
| VAR ENERGI ASA | VAR ENERGI ASA COMMON STOCK | EC | NO0011202772 | Long | Börsenkurs (Stufe 1) | 962.533 $ | 1,83 | 193.408 | |
| Link Real Estate Investment Trust | LINK REIT REIT | EC | HK0823032773 | Long | Börsenkurs (Stufe 1) | 955.850 $ | 1,81 | 191.600 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 948.096 $ | 1,80 | 15.416 | |
| SNAM S.P.A. | SNAM SPA COMMON STOCK | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 936.864 $ | 1,78 | 138.294 | |
| CARREFOUR SA | CARREFOUR SA COMMON STOCK | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 926.179 $ | 1,76 | 50.517 | |
| WH GROUP LIMITED | WH GROUP LTD COMMON STOCK | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 926.078 $ | 1,76 | 859.400 |
| AKER BP ASA | AKER BP ASA COMMON STOCK | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 916.717 $ | 1,74 | 25.992 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD COMMON STOCK | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 916.240 $ | 1,74 | 121.673 | |
| ORANGE SA | ORANGE COMMON STOCK | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 887.705 $ | 1,68 | 46.563 | |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT COMMON STOCK | EC | HK0012000102 | Long | Börsenkurs (Stufe 1) | 884.541 $ | 1,68 | 244.233 | |
| Telefonica, S.A. | TELEFONICA SA COMMON STOCK | EC | 879382109 | Long | Börsenkurs (Stufe 1) | 876.794 $ | 1,66 | 212.630 | |
| Sino Land Company Limited | SINO LAND CO COMMON STOCK | EC | HK0083000502 | Long | Börsenkurs (Stufe 1) | 869.498 $ | 1,65 | 637.220 | |
| TELENOR ASA | TELENOR ASA COMMON STOCK | EC | R21882106 | Long | Börsenkurs (Stufe 1) | 809.936 $ | 1,54 | 57.411 | |
| 52.408.232 $ | 99,40 | 6.917.286 |