| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 66.106.754 $ | 99,14 | 4.320.381 | |||||||
| Brenntag SE | BRENNTAG SE COMMON STOCK | EC | DE000A1DAHH0 | Long | Börsenkurs (Stufe 1) | 2.406.961 $ | 3,61 | 36.470 | |
| ICON PUBLIC LIMITED COMPANY | ICON PLC COMMON STOCK | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 2.272.956 $ | 3,41 | 20.540 | |
| SANOFI SA | SANOFI-ADR DEPOSITARY RECEIPT | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 2.176.965 $ | 3,26 | 45.184 | |
| The Magnum Ice Cream Company N.V. | MAGNUM ICE CREAM CO NV/THE COMMON STOCK | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 2.088.898 $ | 3,13 | 142.640 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOB-SP ADR DEPOSITARY RECEIPT | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 1.854.201 $ | 2,78 | 31.712 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC COMMON STOCK | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 1.611.877 $ | 2,42 | 155.180 | |
| Fresenius Medical Care AG | FRESENIUS MEDICAL CARE AG COMMON STOCK | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 1.582.441 $ | 2,37 | 35.608 | |
| ABC-MART,INC. | ABC-MART INC COMMON STOCK | EC | JP3152740001 | Long | Börsenkurs (Stufe 1) | 1.447.769 $ | 2,17 | 91.200 | |
| EDENRED SE | EDENRED COMMON STOCK | EC | FR0010908533 | Long | Börsenkurs (Stufe 1) | 1.415.160 $ | 2,12 | 71.994 | |
| Sumitomo Mitsui Trust Group, Inc. | SUMITOMO MITSUI TRUST GROUP COMMON STOCK | EC | JP3892100003 | Long | Börsenkurs (Stufe 1) | 1.405.061 $ | 2,11 | 45.600 | |
| FDJ UNITED | FDJ UNITED COMMON STOCK | EC | FR0013451333 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.403.512 $ | 2,10 | 48.376 |
| SUNDRUG CO.,LTD. | SUNDRUG CO LTD COMMON STOCK | EC | JP3336600006 | Long | Börsenkurs (Stufe 1) | 1.400.905 $ | 2,10 | 57.000 | |
| Repsol S.A. | REPSOL SA COMMON STOCK | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 1.380.445 $ | 2,07 | 48.604 | |
| Henkel AG & Co. KGaA | Henkel AG & Co KGaA PREFERRED STOCK | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 1.377.488 $ | 2,07 | 18.032 | |
| NICE LTD | NICE LTD - SPON ADR DEPOSITARY RECEIPT | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 1.372.296 $ | 2,06 | 12.446 | |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | RICHTER GEDEON NYRT COMMON STOCK | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 1.366.625 $ | 2,05 | 38.686 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 1.361.012 $ | 2,04 | 29.318 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC COMMON STOCK | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 1.358.106 $ | 2,04 | 908.984 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC COMMON STOCK | EC | GB0006731235 | Long | Börsenkurs (Stufe 1) | 1.332.990 $ | 2,00 | 53.868 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 1.309.275 $ | 1,96 | 69.828 | |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PLC COMMON STOCK | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 1.307.191 $ | 1,96 | 95.498 | |
| SODEXO SA | SODEXO SA COMMON STOCK | EC | FR0000121220 | Long | Börsenkurs (Stufe 1) | 1.298.559 $ | 1,95 | 25.556 | |
| Adecco Group AG | ADECCO GROUP AG-REG COMMON STOCK | EC | CH0012138605 | Long | Börsenkurs (Stufe 1) | 1.264.960 $ | 1,90 | 53.526 | |
| DCC PUBLIC LIMITED COMPANY | DCC PLC COMMON STOCK | EC | IE0002424939 | Long | Börsenkurs (Stufe 1) | 1.248.208 $ | 1,87 | 20.426 | |
| Raiffeisen Bank International AG | RAIFFEISEN BANK INTERNATIONA COMMON STOCK | EC | AT0000606306 | Long | Börsenkurs (Stufe 1) | 1.228.255 $ | 1,84 | 29.318 | |
| BASF SE | BASF SE COMMON STOCK | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 1.198.818 $ | 1,80 | 19.856 | |
| BNP PARIBAS SA | BNP PARIBAS COMMON STOCK | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 1.193.340 $ | 1,79 | 12.788 | |
| BARCLAYS PLC | BARCLAYS PLC COMMON STOCK | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 1.179.679 $ | 1,77 | 229.702 | |
| Randstad N.V. | RANDSTAD NV COMMON STOCK | EC | NL0000379121 | Long | Börsenkurs (Stufe 1) | 1.167.348 $ | 1,75 | 45.412 | |
| Evonik Industries AG | EVONIK INDUSTRIES AG COMMON STOCK | EC | DE000EVNK013 | Long | Börsenkurs (Stufe 1) | 1.162.831 $ | 1,74 | 60.252 | |
| DENTSU GROUP INC. | DENTSU GROUP INC COMMON STOCK | EC | JP3551520004 | Long | Börsenkurs (Stufe 1) | 1.160.422 $ | 1,74 | 68.400 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC COMMON STOCK | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 1.149.721 $ | 1,72 | 28.520 | |
| WPP PLC | WPP PLC COMMON STOCK | EC | JE00B8KF9B49 | Long | Börsenkurs (Stufe 1) | 1.138.371 $ | 1,71 | 369.700 | |
| JAPAN POST BANK Co.,Ltd. | JAPAN POST BANK CO LTD COMMON STOCK | EC | JP3946750001 | Long | Börsenkurs (Stufe 1) | 1.082.387 $ | 1,62 | 68.400 | |
| DAITO TRUST CONSTRUCTION CO.,LTD. | DAITO TRUST CONSTRUCT CO LTD COMMON STOCK | EC | JP3486800000 | Long | Börsenkurs (Stufe 1) | 1.054.226 $ | 1,58 | 45.600 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE COMMON STOCK | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 1.037.474 $ | 1,56 | 52.138 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC REIT | EC | GB00BYW0PQ60 | Long | Börsenkurs (Stufe 1) | 1.033.542 $ | 1,55 | 141.728 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.005.435 $ | 1,51 | 32.188 |
| TERNIUM S.A. | TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT | EC | 880890108 | Long | Börsenkurs (Stufe 1) | 998.611 $ | 1,50 | 24.872 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC COMMON STOCK | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 970.170 $ | 1,45 | 54.552 | |
| Yamaha Motor Co., Ltd. | YAMAHA MOTOR CO LTD COMMON STOCK | EC | JP3942800008 | Long | Börsenkurs (Stufe 1) | 967.807 $ | 1,45 | 136.800 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC COMMON STOCK | EC | GB0031743007 | Long | Börsenkurs (Stufe 1) | 949.518 $ | 1,42 | 66.180 | |
| Banco Santander, S.A. | BANCO SANTANDER SA COMMON STOCK | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 932.030 $ | 1,40 | 85.238 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER COMMON STOCK | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 931.216 $ | 1,40 | 12.507 | |
| RENAULT SA | RENAULT SA COMMON STOCK | EC | FR0000131906 | Long | Börsenkurs (Stufe 1) | 930.753 $ | 1,40 | 27.836 | |
| GECINA SA | GECINA SA REIT | EC | FR0010040865 | Long | Börsenkurs (Stufe 1) | 927.748 $ | 1,39 | 11.876 | |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | BRITISH LAND CO PLC REIT | EC | GB0001367019 | Long | Börsenkurs (Stufe 1) | 909.656 $ | 1,36 | 194.094 | |
| MS&AD Insurance Group Holdings, Inc. | MS&AD INSURANCE GROUP HOLDIN COMMON STOCK | EC | JP3890310000 | Long | Börsenkurs (Stufe 1) | 866.770 $ | 1,30 | 34.200 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC COMMON STOCK | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 861.610 $ | 1,29 | 22.800 | |
| Continental Aktiengesellschaft | CONTINENTAL AG COMMON STOCK | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 831.200 $ | 1,25 | 12.104 | |
| AUMOVIO SE | AUMOVIO SE COMMON STOCK | EC | DE000AUM0V10 | Long | Börsenkurs (Stufe 1) | 830.436 $ | 1,25 | 21.566 | |
| BT GROUP PLC | BT GROUP PLC COMMON STOCK | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 700.653 $ | 1,05 | 252.408 | |
| The Swatch Group Ltd | SWATCH GROUP AG/THE-BR COMMON STOCK | EC | CH0012255151 | Long | Börsenkurs (Stufe 1) | 662.865 $ | 0,99 | 3.070 | |
| 66.106.754 $ | 99,14 | 4.320.381 |