| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 107.068.649 $ | 99,47 | 6.641.548 | ||||||
| ICON PUBLIC LIMITED COMPANY | ICON PLC COMMON STOCK | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 5.267.582 $ | 4,89 | 30.324 | |
| The Magnum Ice Cream Company N.V. | MAGNUM ICE CREAM CO NV/THE COMMON STOCK | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 3.912.314 $ | 3,63 | 224.596 | |
| Brenntag SE | BRENNTAG SE COMMON STOCK | EC | DE000A1DAHH0 | Long | Börsenkurs (Stufe 1) | 3.364.532 $ | 3,13 | 55.337 | |
| SANOFI SA | SANOFI-ADR DEPOSITARY RECEIPT | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 2.879.422 $ | 2,68 | 67.497 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOB-SP ADR DEPOSITARY RECEIPT | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 2.783.832 $ | 2,59 | 45.075 | |
| EDENRED SE | EDENRED COMMON STOCK | EC | FR0010908533 | Long | Börsenkurs (Stufe 1) | 2.747.919 $ | 2,55 | 106.822 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC COMMON STOCK | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 2.498.630 $ | 2,32 | 212.696 | |
| DCC PUBLIC LIMITED COMPANY | DCC PLC COMMON STOCK | EC | IE0002424939 | Long | Börsenkurs (Stufe 1) | 2.448.246 $ | 2,27 | 29.561 | |
| Fresenius Medical Care AG | FRESENIUS MEDICAL CARE AG COMMON STOCK | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 2.294.207 $ | 2,13 | 50.673 | |
| BARCLAYS PLC | BARCLAYS PLC COMMON STOCK | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 2.244.023 $ | 2,08 | 333.742 | |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | RICHTER GEDEON NYRT COMMON STOCK | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 2.240.473 $ | 2,08 | 57.883 | |
| ABC-MART,INC. | ABC-MART INC COMMON STOCK | EC | JP3152740001 | Long | Börsenkurs (Stufe 1) | 2.203.870 $ | 2,05 | 127.900 | |
| CSL LIMITED | CSL LTD COMMON STOCK | EC | AU000000CSL8 | Long | Börsenkurs (Stufe 1) | 2.181.254 $ | 2,03 | 27.440 | |
| SODEXO SA | SODEXO SA COMMON STOCK | EC | FR0000121220 | Long | Börsenkurs (Stufe 1) | 2.160.845 $ | 2,01 | 37.315 | |
| Adecco Group AG | ADECCO GROUP AG-REG COMMON STOCK | EC | CH0012138605 | Long | Börsenkurs (Stufe 1) | 2.155.859 $ | 2,00 | 116.713 | |
| Pandora A/S | PANDORA A/S COMMON STOCK | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 2.126.203 $ | 1,98 | 18.520 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC COMMON STOCK | EC | GB0006731235 | Long | Börsenkurs (Stufe 1) | 2.106.197 $ | 1,96 | 79.904 | |
| NICE LTD | NICE LTD - SPON ADR DEPOSITARY RECEIPT | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 2.086.825 $ | 1,94 | 22.970 | |
| Sumitomo Mitsui Trust Group, Inc. | SUMITOMO MITSUI TRUST GROUP COMMON STOCK | EC | JP3892100003 | Long | Börsenkurs (Stufe 1) | 2.072.107 $ | 1,93 | 55.600 | |
| Prosus N.V. | PROSUS NV COMMON STOCK | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 2.041.356 $ | 1,90 | 46.999 | |
| Raiffeisen Bank International AG | RAIFFEISEN BANK INTERNATIONA COMMON STOCK | EC | AT0000606306 | Long | Börsenkurs (Stufe 1) | 1.992.928 $ | 1,85 | 31.211 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER COMMON STOCK | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 1.975.329 $ | 1,84 | 30.612 | |
| FDJ UNITED | FDJ UNITED COMMON STOCK | EC | FR0013451333 | Long | Börsenkurs (Stufe 1) | 1.951.967 $ | 1,81 | 79.818 | |
| Randstad N.V. | RANDSTAD NV COMMON STOCK | EC | NL0000379121 | Long | Börsenkurs (Stufe 1) | 1.942.386 $ | 1,80 | 67.391 | |
| SUNDRUG CO.,LTD. | SUNDRUG CO LTD COMMON STOCK | EC | JP3336600006 | Long | Börsenkurs (Stufe 1) | 1.936.154 $ | 1,80 | 82.700 | |
| DENTSU GROUP INC. | DENTSU GROUP INC COMMON STOCK | EC | JP3551520004 | Long | Börsenkurs (Stufe 1) | 1.932.231 $ | 1,80 | 101.400 | |
| BNP PARIBAS SA | BNP PARIBAS COMMON STOCK | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 1.924.482 $ | 1,79 | 16.480 | |
| GECINA SA | GECINA SA REIT | EC | FR0010040865 | Long | Börsenkurs (Stufe 1) | 1.874.110 $ | 1,74 | 22.287 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC REIT | EC | GB00BYW0PQ60 | Long | Börsenkurs (Stufe 1) | 1.868.489 $ | 1,74 | 216.251 | |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PLC COMMON STOCK | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 1.862.174 $ | 1,73 | 139.884 | |
| WPP PLC | WPP PLC COMMON STOCK | EC | JE00B8KF9B49 | Long | Börsenkurs (Stufe 1) | 1.788.023 $ | 1,66 | 571.318 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 1.769.537 $ | 1,64 | 43.945 | |
| Repsol, S.A. | REPSOL SA COMMON STOCK | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 1.766.895 $ | 1,64 | 70.215 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | 1.713.708 $ | 1,59 | 40.315 | |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | BRITISH LAND CO PLC REIT | EC | GB0001367019 | Long | Börsenkurs (Stufe 1) | 1.617.642 $ | 1,50 | 294.680 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD-H COMMON STOCK | EC | CNE1000048K8 | Long | Börsenkurs (Stufe 1) | 1.611.740 $ | 1,50 | 632.600 | |
| JAPAN POST BANK Co.,Ltd. | JAPAN POST BANK CO LTD COMMON STOCK | EC | JP3946750001 | Long | Börsenkurs (Stufe 1) | 1.596.284 $ | 1,48 | 84.700 | |
| PERNOD RICARD SA | PERNOD RICARD SA COMMON STOCK | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 1.586.315 $ | 1,47 | 21.727 | |
| Evonik Industries AG | EVONIK INDUSTRIES AG COMMON STOCK | EC | DE000EVNK013 | Long | Börsenkurs (Stufe 1) | 1.572.259 $ | 1,46 | 86.599 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC COMMON STOCK | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 1.543.123 $ | 1,43 | 41.687 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE COMMON STOCK | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 1.538.511 $ | 1,43 | 75.536 | |
| Banco Santander, S.A. | BANCO SANTANDER SA COMMON STOCK | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 1.524.944 $ | 1,42 | 110.378 | |
| Bayerische Motoren Werke Aktiengesellschaft | BAYERISCHE MOTOREN WERKE AG COMMON STOCK | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 1.505.901 $ | 1,40 | 23.003 | |
| Yamaha Motor Co., Ltd. | YAMAHA MOTOR CO LTD COMMON STOCK | EC | JP3942800008 | Long | Börsenkurs (Stufe 1) | 1.495.285 $ | 1,39 | 197.900 | |
| Continental Aktiengesellschaft | CONTINENTAL AG COMMON STOCK | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 1.482.371 $ | 1,38 | 17.968 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC COMMON STOCK | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 1.471.640 $ | 1,37 | 73.870 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 1.467.909 $ | 1,36 | 100.267 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC COMMON STOCK | EC | GB0031743007 | Long | Börsenkurs (Stufe 1) | 1.424.166 $ | 1,32 | 101.038 | |
| TAYLOR WIMPEY PLC | TAYLOR WIMPEY PLC COMMON STOCK | EC | GB0008782301 | Long | Börsenkurs (Stufe 1) | 1.402.653 $ | 1,30 | 1.309.885 | |
| BASF SE | BASF SE COMMON STOCK | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 1.322.436 $ | 1,23 | 24.726 | |
| DAITO TRUST CONSTRUCTION CO.,LTD. | DAITO TRUST CONSTRUCT CO LTD COMMON STOCK | EC | JP3486800000 | Long | Börsenkurs (Stufe 1) | 1.277.696 $ | 1,19 | 66.900 | |
| MS&AD Insurance Group Holdings, Inc. | MS&AD INSURANCE GROUP HOLDIN COMMON STOCK | EC | JP3890310000 | Long | Börsenkurs (Stufe 1) | 1.197.453 $ | 1,11 | 45.900 | |
| RENAULT SA | RENAULT SA COMMON STOCK | EC | FR0000131906 | Long | Börsenkurs (Stufe 1) | 1.183.949 $ | 1,10 | 41.290 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC COMMON STOCK | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 1.132.263 $ | 1,05 | 29.500 | |
| Gesamt | 107.068.649 $ | 99,47 | 6.641.548 |