| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.201.123.201 $ | 90,87 | 53.446.070 | |||||||
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 29.475.085 $ | 2,23 | 154.610 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 36.953.549 $ | 2,80 | 468.417 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 16.019.965 $ | 1,21 | 16.601 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | N07059202 | Long | Modellwert (Stufe 2) | 41.845.978 $ | 3,17 | 21.100 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | G76225104 | Long | Modellwert (Stufe 2) | 17.236.002 $ | 1,30 | 899.130 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 13.721.394 $ | 1,04 | 7.776 | |
| SEA LTD | SEA LTD ADS EACH REP ONE CL A SHS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 11.665.961 $ | 0,88 | 121.736 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | F4035A557 | Long | Modellwert (Stufe 2) | 9.780.304 $ | 0,74 | 24.818 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | H25662182 | Long | Modellwert (Stufe 2) | 17.144.086 $ | 1,30 | 74.272 | |
| TESCO PLC | TESCO PLC ORD GBP0.0633333 | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 9.481.151 $ | 0,72 | 1.555.281 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | G06940103 | Long | Modellwert (Stufe 2) | 9.206.628 $ | 0,70 | 375.679 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 9.111.969 $ | 0,69 | 78.018 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) ORD CHF24.15 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 8.985.995 $ | 0,68 | 26.372 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | F86921107 | Long | Modellwert (Stufe 2) | 8.639.743 $ | 0,65 | 26.403 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | N4578E595 | Long | Modellwert (Stufe 2) | 9.008.504 $ | 0,68 | 285.501 | |
| NESTLE' SA/AG | NESTLE' SA/AG CHF0.10 (REGD) | EC | H57312649 | Long | Modellwert (Stufe 2) | 11.563.606 $ | 0,87 | 112.744 | |
| SONOVA HOLDING AG | SONOVA HOLDING AG CHF0.05 (REGD) | EC | H8024W106 | Long | Modellwert (Stufe 2) | 8.145.137 $ | 0,62 | 34.318 | |
| ABB LTD (CH) | ABB LTD (CH) CHF0.12 (REGD) | EC | H0010V101 | Long | Modellwert (Stufe 2) | 7.127.548 $ | 0,54 | 65.523 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | G23296208 | Long | Modellwert (Stufe 2) | 6.887.415 $ | 0,52 | 213.171 | |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) COM NPV | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 6.879.119 $ | 0,52 | 56.578 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 6.807.051 $ | 0,51 | 78.558 | |
| ALLIANZ SE | ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | D03080112 | Long | Modellwert (Stufe 2) | 9.314.543 $ | 0,70 | 19.678 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.01 | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 6.633.055 $ | 0,50 | 102.441 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | H42097107 | Long | Modellwert (Stufe 2) | 14.038.141 $ | 1,06 | 283.249 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 9.008.131 $ | 0,68 | 19.620 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA EUR5.50 | EC | F01764103 | Long | Modellwert (Stufe 2) | 8.673.482 $ | 0,66 | 43.800 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | F92124100 | Long | Modellwert (Stufe 2) | 16.006.458 $ | 1,21 | 207.001 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC ORD EUR1.00 | EC | G0756R109 | Long | Modellwert (Stufe 2) | 9.616.857 $ | 0,73 | 482.702 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC NPV | EC | J4599L102 | Long | Modellwert (Stufe 2) | 7.972.783 $ | 0,60 | 166.000 | |
| EVEREST GROUP LTD | EVEREST GROUP LTD COM USD0.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 6.208.300 $ | 0,47 | 17.379 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | F58149133 | Long | Modellwert (Stufe 2) | 6.157.161 $ | 0,47 | 14.046 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | J00210104 | Long | Modellwert (Stufe 2) | 14.140.128 $ | 1,07 | 68.732 | |
| KONE CORP | KONE CORP SER'B'NPV | EC | X4551T105 | Long | Modellwert (Stufe 2) | 6.092.442 $ | 0,46 | 107.101 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | J46840104 | Long | Modellwert (Stufe 2) | 11.966.599 $ | 0,91 | 166.701 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD COM USD0.01 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 5.984.040 $ | 0,45 | 61.653 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | G80827101 | Long | Modellwert (Stufe 2) | 5.880.898 $ | 0,44 | 151.355 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 8.024.026 $ | 0,61 | 36.161 | |
| BAWAG GROUP AG | BAWAG GROUP AG NPV | EC | A0997C107 | Long | Modellwert (Stufe 2) | beschränkt | 5.810.028 $ | 0,44 | 28.980 |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | N07045201 | Long | Modellwert (Stufe 2) | 5.748.758 $ | 0,43 | 4.999 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 5.606.548 $ | 0,42 | 101.600 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG NPV(REGD) | EC | D1882G119 | Long | Modellwert (Stufe 2) | 14.637.397 $ | 1,11 | 53.666 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | H3301B107 | Long | Modellwert (Stufe 2) | beschränkt | 8.503.583 $ | 0,64 | 37.387 |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG ORD NPV(REGD) | EC | D18190898 | Long | Modellwert (Stufe 2) | 5.485.743 $ | 0,42 | 161.979 | |
| ARGENX SE | ARGENX SE EUR0.10 | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 10.005.829 $ | 0,76 | 10.794 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | D69671218 | Long | Modellwert (Stufe 2) | 7.822.594 $ | 0,59 | 24.331 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 5.430.833 $ | 0,41 | 93.500 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA EUR0.01 | EC | E04648114 | Long | Modellwert (Stufe 2) | beschränkt | 5.381.063 $ | 0,41 | 91.982 |
| ENGIE SA | ENGIE SA EUR1 | EC | F7629A107 | Long | Modellwert (Stufe 2) | 9.760.849 $ | 0,74 | 310.119 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 8.158.843 $ | 0,62 | 891.167 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 5.142.828 $ | 0,39 | 311.805 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 5.109.715 $ | 0,39 | 21.530 | |
| SMC CORP (JP) | SMC CORP (JP) NPV | EC | J75734103 | Long | Modellwert (Stufe 2) | 6.297.209 $ | 0,48 | 14.085 | |
| TC ENERGY CORP | TC ENERGY CORP COM NPV | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 4.991.584 $ | 0,38 | 75.376 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | J86957115 | Long | Modellwert (Stufe 2) | 8.190.641 $ | 0,62 | 16.893 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 4.896.199 $ | 0,37 | 9.435 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD NPV | EC | J10038115 | Long | Modellwert (Stufe 2) | 4.713.449 $ | 0,36 | 30.900 | |
| ICICI BANK LTD | ICICI BANK LTD SPON ADR EACH REP 2 ORD SHS | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 4.659.373 $ | 0,35 | 160.502 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | J76379106 | Long | Modellwert (Stufe 2) | 7.979.151 $ | 0,60 | 396.498 | |
| EXPERIAN PLC | EXPERIAN PLC ORD USD0.10 | EC | G32655105 | Long | Modellwert (Stufe 2) | 5.191.806 $ | 0,39 | 154.043 | |
| E.ON SE | E.ON SE NPV | EC | D24914133 | Long | Modellwert (Stufe 2) | 4.608.842 $ | 0,35 | 224.123 | |
| 3I GROUP PLC | 3I GROUP PLC ORD GBP0.738636 | EC | G88473148 | Long | Modellwert (Stufe 2) | 4.600.064 $ | 0,35 | 139.888 | |
| UCB SA | UCB SA NPV | EC | B93562120 | Long | Modellwert (Stufe 2) | 5.659.314 $ | 0,43 | 18.904 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 4.546.325 $ | 0,34 | 69.800 | |
| AON PLC | AON PLC SHS CL A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 7.707.149 $ | 0,58 | 23.236 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | E6282J125 | Long | Modellwert (Stufe 2) | 4.527.234 $ | 0,34 | 71.824 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP NPV | EC | J3343A107 | Long | Modellwert (Stufe 2) | 6.845.145 $ | 0,52 | 11.777 | |
| KBC GROUP SA/NV | KBC GROUP SA/NV NPV | EC | B5337G162 | Long | Modellwert (Stufe 2) | 8.203.780 $ | 0,62 | 60.065 | |
| HOYA CORP | HOYA CORP NPV | EC | J22848105 | Long | Modellwert (Stufe 2) | 5.371.336 $ | 0,41 | 33.300 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 4.435.092 $ | 0,34 | 331.968 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC NPV | EC | J7621A101 | Long | Modellwert (Stufe 2) | 5.339.839 $ | 0,40 | 140.558 | |
| SAP SE | SAP SE ORD NPV | EC | D66992104 | Long | Modellwert (Stufe 2) | 8.434.220 $ | 0,64 | 54.715 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA EUR1.25 | EC | F8591M517 | Long | Modellwert (Stufe 2) | 8.268.178 $ | 0,63 | 93.415 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 8.495.856 $ | 0,64 | 108.601 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC NPV | EC | J7772M102 | Long | Modellwert (Stufe 2) | 4.911.364 $ | 0,37 | 131.531 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 4.299.506 $ | 0,33 | 108.656 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC ORD GBP0.1 | EC | G5533W248 | Long | Modellwert (Stufe 2) | 4.296.935 $ | 0,33 | 2.936.011 | |
| BHP GROUP LTD | BHP GROUP LTD NPV | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 4.263.311 $ | 0,32 | 102.304 | |
| SUZUKI MOTOR CORP | SUZUKI MOTOR CORP NPV | EC | J78529138 | Long | Modellwert (Stufe 2) | 4.923.255 $ | 0,37 | 407.024 | |
| MARKS AND SPENCER GROUP PLC | MARKS AND SPENCER GROUP PLC ORD GBP0.01 | EC | G5824M107 | Long | Modellwert (Stufe 2) | 4.204.542 $ | 0,32 | 851.753 | |
| INFORMA PLC | INFORMA PLC ORD GBP0.001 | EC | G4770L106 | Long | Modellwert (Stufe 2) | 4.137.349 $ | 0,31 | 344.849 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01 | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 7.399.772 $ | 0,56 | 56.302 | |
| HALEON PLC | HALEON PLC ORD GBP0.01 | EC | G4232K100 | Long | Modellwert (Stufe 2) | 4.090.095 $ | 0,31 | 887.579 | |
| TERUMO CORP | TERUMO CORP NPV | EC | J83173104 | Long | Modellwert (Stufe 2) | 4.419.581 $ | 0,33 | 323.600 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA EUR0.12 | EC | F96888114 | Long | Modellwert (Stufe 2) | 6.051.635 $ | 0,46 | 197.580 | |
| ADIDAS AG | ADIDAS AG NPV (REGD) | EC | D0066B185 | Long | Modellwert (Stufe 2) | 7.521.460 $ | 0,57 | 36.649 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD NPV | EC | J22302111 | Long | Modellwert (Stufe 2) | 4.994.805 $ | 0,38 | 554.500 | |
| UNICREDIT SPA | UNICREDIT SPA NPV | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 7.380.105 $ | 0,56 | 82.350 | |
| GENMAB A/S | GENMAB A/S DKK1 | EC | K3967W102 | Long | Modellwert (Stufe 2) | 3.783.028 $ | 0,29 | 13.799 | |
| SOUTH32 LTD | SOUTH32 LTD NPV | EC | Q86668102 | Long | Modellwert (Stufe 2) | 3.775.685 $ | 0,29 | 1.390.468 | |
| KERRY GROUP PLC | KERRY GROUP PLC 'A'ORD EUR0.125 | EC | G52416107 | Long | Modellwert (Stufe 2) | 3.713.990 $ | 0,28 | 40.488 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 3.604.334 $ | 0,27 | 340.339 | |
| DANONE SA | DANONE SA EUR0.25 | EC | F12033134 | Long | Modellwert (Stufe 2) | 3.589.702 $ | 0,27 | 43.917 | |
| EURONEXT NV | EURONEXT NV EUR1.60 | EC | N3113K397 | Long | Modellwert (Stufe 2) | beschränkt | 3.572.350 $ | 0,27 | 22.334 |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 3.567.330 $ | 0,27 | 33.203 | |
| OBIC CO LTD | OBIC CO LTD NPV | EC | J5946V107 | Long | Modellwert (Stufe 2) | 3.506.285 $ | 0,27 | 149.300 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | G4634U169 | Long | Modellwert (Stufe 2) | 3.480.880 $ | 0,26 | 184.083 | |
| NIPPON YUSEN KABUSHIKI KAISHA | NIPPON YUSEN KABUSHIKI KAISHA NPV | EC | J56515232 | Long | Modellwert (Stufe 2) | 3.425.270 $ | 0,26 | 105.900 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 5.145.019 $ | 0,39 | 51.249 | |
| HITACHI LTD | HITACHI LTD NPV | EC | J20454112 | Long | Modellwert (Stufe 2) | 5.921.191 $ | 0,45 | 213.946 | |
| KUBOTA CORP | KUBOTA CORP NPV | EC | J36662138 | Long | Modellwert (Stufe 2) | 3.403.956 $ | 0,26 | 203.434 | |
| AIRBUS SE | AIRBUS SE EUR1 | EC | N0280G100 | Long | Modellwert (Stufe 2) | 5.481.309 $ | 0,41 | 24.636 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV EUR0.20 | EC | N7637U112 | Long | Modellwert (Stufe 2) | 3.338.225 $ | 0,25 | 122.753 | |
| ONO PHARMACEUTICAL CO LTD | ONO PHARMACEUTICAL CO LTD NPV | EC | J61546115 | Long | Modellwert (Stufe 2) | 3.305.909 $ | 0,25 | 224.900 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC COM USD0.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 3.304.240 $ | 0,25 | 12.642 | |
| SSE PLC | SSE PLC GBP0.50 | EC | G8842P102 | Long | Modellwert (Stufe 2) | 3.292.069 $ | 0,25 | 102.040 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | Y20246107 | Long | Modellwert (Stufe 2) | 3.942.628 $ | 0,30 | 77.864 | |
| DEUTSCHE POST AG | DEUTSCHE POST AG NPV(REGD) | EC | D19225107 | Long | Modellwert (Stufe 2) | 3.263.432 $ | 0,25 | 53.678 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC COM NPV | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 3.218.784 $ | 0,24 | 19.310 | |
| BEIERSDORF AG | BEIERSDORF AG NPV | EC | D08792109 | Long | Modellwert (Stufe 2) | 3.199.492 $ | 0,24 | 37.150 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD NPV | EC | J44002178 | Long | Modellwert (Stufe 2) | 7.074.940 $ | 0,54 | 311.360 | |
| QIAGEN NV | QIAGEN NV ORD SHARES | EC | N72482156 | Long | Modellwert (Stufe 2) | 6.180.645 $ | 0,47 | 159.772 | |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 3.065.464 $ | 0,23 | 1.045.792 | |
| DNB BANK ASA | DNB BANK ASA NOK12.50 | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 3.040.432 $ | 0,23 | 102.123 | |
| DAIICHI SANKYO COMPANY LTD | DAIICHI SANKYO COMPANY LTD NPV | EC | J11257102 | Long | Modellwert (Stufe 2) | 5.871.804 $ | 0,44 | 365.156 | |
| FINECOBANK BANCA FINECO SPA | FINECOBANK BANCA FINECO SPA EUR0.33 | EC | T4R999104 | Long | Modellwert (Stufe 2) | 5.624.260 $ | 0,43 | 223.682 | |
| BP PLC | BP PLC SPON ADR EACH REP 6 ORD SHS | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 3.030.085 $ | 0,23 | 82.005 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC ORD GBP0.001 | EC | G0110T106 | Long | Modellwert (Stufe 2) | 5.098.767 $ | 0,39 | 107.959 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | EC | W26049119 | Long | Modellwert (Stufe 2) | 2.985.398 $ | 0,23 | 266.204 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD NPV | EC | J06930101 | Long | Modellwert (Stufe 2) | 3.065.658 $ | 0,23 | 66.366 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | G39420107 | Long | Modellwert (Stufe 2) | 2.953.239 $ | 0,22 | 433.126 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC ORD GBP0.01 | EC | G4911B108 | Long | Modellwert (Stufe 2) | 2.951.955 $ | 0,22 | 38.348 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC ORD USD0.623855311355311 | EC | G03764142 | Long | Modellwert (Stufe 2) | 2.940.304 $ | 0,22 | 59.942 | |
| NN GROUP NV | NN GROUP NV EUR0.12 | EC | N64038107 | Long | Modellwert (Stufe 2) | 4.319.797 $ | 0,33 | 49.274 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | J6433A101 | Long | Modellwert (Stufe 2) | 2.894.485 $ | 0,22 | 41.600 | |
| ENEL SPA | ENEL SPA EUR1 | EC | T3679P115 | Long | Modellwert (Stufe 2) | 2.873.023 $ | 0,22 | 250.473 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | SHIN-ETSU CHEMICAL COMPANY LTD NPV | EC | J72810120 | Long | Modellwert (Stufe 2) | 2.838.155 $ | 0,21 | 65.111 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD NPV | EC | Q0429F119 | Long | Modellwert (Stufe 2) | 3.475.407 $ | 0,26 | 142.409 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP NPV | EC | J7596P109 | Long | Modellwert (Stufe 2) | 2.761.967 $ | 0,21 | 74.460 | |
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE GROUP INC NPV | EC | J2740B106 | Long | Modellwert (Stufe 2) | 2.749.739 $ | 0,21 | 217.269 | |
| DAITO TRUST CONSTRUCTION CO LTD | DAITO TRUST CONSTRUCTION CO LTD NPV | EC | J11151107 | Long | Modellwert (Stufe 2) | 2.737.229 $ | 0,21 | 143.286 | |
| PROSUS NV | PROSUS NV EUR0.05 (N SHARES) | EC | N7163R103 | Long | Modellwert (Stufe 2) | 2.727.366 $ | 0,21 | 62.765 | |
| REXEL SA | REXEL SA EUR5 | EC | F7782J366 | Long | Modellwert (Stufe 2) | 2.723.263 $ | 0,21 | 62.160 | |
| QBE INSURANCE GROUP LTD | QBE INSURANCE GROUP LTD NPV | EC | Q78063114 | Long | Modellwert (Stufe 2) | 3.487.604 $ | 0,26 | 200.493 | |
| HDFC BANK LTD | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 2.630.424 $ | 0,20 | 101.836 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG NPV | EC | A19494102 | Long | Modellwert (Stufe 2) | 2.619.744 $ | 0,20 | 19.574 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG CHF0.10 | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 4.614.570 $ | 0,35 | 6.239 | |
| KLEPIERRE SA | KLEPIERRE SA EUR1.40 | EC | F5396X102 | Long | Modellwert (Stufe 2) | 2.600.186 $ | 0,20 | 62.215 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS SGPS SA EUR1 | EC | X40338109 | Long | Modellwert (Stufe 2) | 2.562.072 $ | 0,19 | 133.775 | |
| ASSICURAZIONI GENERALI SPA | ASSICURAZIONI GENERALI SPA NPV | EC | T05040109 | Long | Modellwert (Stufe 2) | 2.554.750 $ | 0,19 | 52.402 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD NPV | EC | J2800D109 | Long | Modellwert (Stufe 2) | 2.544.412 $ | 0,19 | 189.300 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC ORD USD0.50 | EC | G84228157 | Long | Modellwert (Stufe 2) | 2.514.013 $ | 0,19 | 92.965 | |
| FUJIKURA LTD | FUJIKURA LTD NPV | EC | J14784128 | Long | Modellwert (Stufe 2) | 4.187.490 $ | 0,32 | 105.633 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR RP 10 UTS(1B&2D-B& | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 2.471.412 $ | 0,19 | 19.323 | |
| DANSKE BANK A/S | DANSKE BANK A/S DKK10 | EC | K22272114 | Long | Modellwert (Stufe 2) | 2.468.828 $ | 0,19 | 46.058 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC GBP0.05 | EC | G72899100 | Long | Modellwert (Stufe 2) | 2.461.317 $ | 0,19 | 185.312 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 2.322.435 $ | 0,18 | 21.705 | |
| FURUKAWA ELECTRIC CO LTD (THE) | FURUKAWA ELECTRIC CO LTD (THE) NPV | EC | J16464117 | Long | Modellwert (Stufe 2) | 2.315.944 $ | 0,18 | 77.000 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA EUR4 | EC | F80343100 | Long | Modellwert (Stufe 2) | 2.287.101 $ | 0,17 | 25.221 | |
| PANDORA A/S | PANDORA A/S DKK1 | EC | K7681L102 | Long | Modellwert (Stufe 2) | 2.261.083 $ | 0,17 | 19.681 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV EUR0.12 | EC | N9643A197 | Long | Modellwert (Stufe 2) | 2.239.359 $ | 0,17 | 34.633 | |
| MISUMI GROUP INC | MISUMI GROUP INC NPV | EC | J43293109 | Long | Modellwert (Stufe 2) | 2.210.541 $ | 0,17 | 88.716 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | G01719114 | Long | Modellwert (Stufe 2) | 2.197.351 $ | 0,17 | 183.289 | |
| M3 INC | M3 INC NPV | EC | J4697J108 | Long | Modellwert (Stufe 2) | 2.146.318 $ | 0,16 | 192.564 | |
| BANKINTER SA | BANKINTER SA EUR0.30(REGD) | EC | E2116H880 | Long | Modellwert (Stufe 2) | 2.113.527 $ | 0,16 | 126.212 | |
| GEA GROUP AG | GEA GROUP AG NPV | EC | D28304109 | Long | Modellwert (Stufe 2) | 2.103.374 $ | 0,16 | 30.632 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | EC | F61824870 | Long | Modellwert (Stufe 2) | 2.096.234 $ | 0,16 | 54.264 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | J32491102 | Long | Modellwert (Stufe 2) | 2.094.234 $ | 0,16 | 4.143 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP NPV | EC | J43873116 | Long | Modellwert (Stufe 2) | 2.790.197 $ | 0,21 | 76.080 | |
| SUMITOMO METAL MINING COMPANY LTD | SUMITOMO METAL MINING COMPANY LTD NPV | EC | J77712180 | Long | Modellwert (Stufe 2) | 2.077.853 $ | 0,16 | 44.800 | |
| SHIMIZU CORP | SHIMIZU CORP NPV | EC | J72445117 | Long | Modellwert (Stufe 2) | 2.074.523 $ | 0,16 | 131.000 | |
| METSO OYJ | METSO OYJ NPV | EC | X5404W104 | Long | Modellwert (Stufe 2) | 2.058.129 $ | 0,16 | 118.358 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD NPV | EC | Q65336119 | Long | Modellwert (Stufe 2) | 2.056.877 $ | 0,16 | 78.331 | |
| THALES SA | THALES SA EUR3 | EC | F9156M108 | Long | Modellwert (Stufe 2) | 2.014.635 $ | 0,15 | 7.839 | |
| VINCI SA | VINCI SA EUR2.50 | EC | F5879X108 | Long | Modellwert (Stufe 2) | 2.011.521 $ | 0,15 | 13.773 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | EC | Y79985209 | Long | Modellwert (Stufe 2) | 2.479.764 $ | 0,19 | 726.348 | |
| J SAINSBURY PLC | J SAINSBURY PLC ORD GBP0.28571428 | EC | G77732173 | Long | Modellwert (Stufe 2) | 1.967.680 $ | 0,15 | 463.681 | |
| VEND MARKETPLACES ASA | VEND MARKETPLACES ASA NOK0.50 | EC | R75677147 | Long | Modellwert (Stufe 2) | 1.956.175 $ | 0,15 | 81.271 | |
| CANON INC | CANON INC NPV | EC | J05124144 | Long | Modellwert (Stufe 2) | 1.946.389 $ | 0,15 | 76.000 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC INDUSTRIES COMPANY LTD NPV | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 1.945.182 $ | 0,15 | 116.887 | |
| ADYEN NV | ADYEN NV EUR0.01 | EC | N3501V104 | Long | Modellwert (Stufe 2) | beschränkt | 2.496.330 $ | 0,19 | 2.661 |
| NEXT PLC | NEXT PLC ORD GBP0.10 | EC | G6500M106 | Long | Modellwert (Stufe 2) | 1.932.323 $ | 0,15 | 10.015 | |
| AYVENS SA | AYVENS SA EUR1.5 | EC | F0195N108 | Long | Modellwert (Stufe 2) | beschränkt | 1.928.656 $ | 0,15 | 146.417 |
| AIB GROUP PLC | AIB GROUP PLC ORD EUR0.625 | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 1.928.031 $ | 0,15 | 164.053 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC ORD GBP0.375 | EC | G82401111 | Long | Modellwert (Stufe 2) | 1.910.560 $ | 0,14 | 56.243 | |
| BOLIDEN AB | BOLIDEN AB NPV | EC | W17218210 | Long | Modellwert (Stufe 2) | 1.892.699 $ | 0,14 | 33.497 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | Y46007103 | Long | Modellwert (Stufe 2) | 1.880.828 $ | 0,14 | 18.178 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV EUR1.04 | EC | N83574108 | Long | Modellwert (Stufe 2) | 1.852.900 $ | 0,14 | 25.049 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP NPV | EC | X98155116 | Long | Modellwert (Stufe 2) | 1.851.480 $ | 0,14 | 48.478 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD NPV | EC | J51699106 | Long | Modellwert (Stufe 2) | 1.839.503 $ | 0,14 | 43.756 | |
| HISCOX LTD | HISCOX LTD ORD GBP0.065 (DI) | EC | G4593F138 | Long | Modellwert (Stufe 2) | 1.837.629 $ | 0,14 | 74.996 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC ORD USD0.20 | EC | G82343164 | Long | Modellwert (Stufe 2) | 1.815.124 $ | 0,14 | 125.595 | |
| SANDVIK AB | SANDVIK AB NPV | EC | W74857165 | Long | Modellwert (Stufe 2) | 1.806.787 $ | 0,14 | 43.753 | |
| BANK MANDIRI (PERSERO) TBK PT | BANK MANDIRI (PERSERO) TBK PT IDR125 | EC | Y7123S108 | Long | Modellwert (Stufe 2) | 1.800.523 $ | 0,14 | 8.347.848 | |
| BAYCURRENT INC | BAYCURRENT INC NPV | EC | J0433F103 | Long | Modellwert (Stufe 2) | 1.798.939 $ | 0,14 | 48.200 | |
| MAZDA MOTOR CORP | MAZDA MOTOR CORP NPV | EC | J41551110 | Long | Modellwert (Stufe 2) | 1.797.321 $ | 0,14 | 268.735 | |
| SANTOS LTD | SANTOS LTD NPV | EC | Q82869118 | Long | Modellwert (Stufe 2) | 1.781.761 $ | 0,13 | 359.162 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC ORD GBP0.05 | EC | G0398N128 | Long | Modellwert (Stufe 2) | 1.768.341 $ | 0,13 | 34.842 | |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC ORD GBP0.1 | EC | G23969101 | Long | Modellwert (Stufe 2) | beschränkt | 1.764.131 $ | 0,13 | 618.602 |
| KYOWA KIRIN CO LTD | KYOWA KIRIN CO LTD NPV | EC | J38296117 | Long | Modellwert (Stufe 2) | 1.758.696 $ | 0,13 | 110.500 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | EC | G4587L109 | Long | Modellwert (Stufe 2) | 1.753.509 $ | 0,13 | 246.138 | |
| KAJIMA CORP | KAJIMA CORP NPV | EC | J29223120 | Long | Modellwert (Stufe 2) | 3.151.433 $ | 0,24 | 86.452 | |
| KUEHNE & NAGEL INTERNATIONAL AG | KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) | EC | H4673L145 | Long | Modellwert (Stufe 2) | 1.743.380 $ | 0,13 | 7.185 | |
| HIKMA PHARMACEUTICALS PLC | HIKMA PHARMACEUTICALS PLC ORD GBP0.10 | EC | G4576K104 | Long | Modellwert (Stufe 2) | 1.743.343 $ | 0,13 | 86.529 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 1.739.876 $ | 0,13 | 37.395 | |
| FUJITSU LTD | FUJITSU LTD NPV | EC | J15708159 | Long | Modellwert (Stufe 2) | 1.734.651 $ | 0,13 | 87.300 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC ORD EUR0.13 | EC | G52654103 | Long | Modellwert (Stufe 2) | 1.704.820 $ | 0,13 | 18.642 | |
| BT GROUP PLC | BT GROUP PLC ORD GBP0.05 | EC | G16612106 | Long | Modellwert (Stufe 2) | 1.681.418 $ | 0,13 | 666.495 | |
| ISETAN MITSUKOSHI HOLDINGS LTD | ISETAN MITSUKOSHI HOLDINGS LTD NPV | EC | J25038100 | Long | Modellwert (Stufe 2) | 1.673.022 $ | 0,13 | 65.500 | |
| ROHM COMPANY LTD | ROHM COMPANY LTD NPV | EC | J65328122 | Long | Modellwert (Stufe 2) | 1.670.436 $ | 0,13 | 49.400 | |
| RHEINMETALL AG | RHEINMETALL AG NPV | EC | D65111102 | Long | Modellwert (Stufe 2) | 3.125.488 $ | 0,24 | 2.747 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA NPV | EC | T7S697106 | Long | Modellwert (Stufe 2) | beschränkt | 1.641.124 $ | 0,12 | 50.136 |
| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP COM NPV | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 1.632.530 $ | 0,12 | 7.910 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD NPV | EC | Y82594121 | Long | Modellwert (Stufe 2) | 1.618.386 $ | 0,12 | 112.440 | |
| SUMITOMO CORP | SUMITOMO CORP NPV | EC | J77282119 | Long | Modellwert (Stufe 2) | 1.599.383 $ | 0,12 | 166.400 | |
| DIASORIN SPA | DIASORIN SPA EUR1 | EC | T3475Y104 | Long | Modellwert (Stufe 2) | 1.586.201 $ | 0,12 | 20.469 | |
| ORANGE SA | ORANGE SA EUR4 | EC | F6866T100 | Long | Modellwert (Stufe 2) | 1.583.648 $ | 0,12 | 83.974 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD ORD ILS1 | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 1.576.872 $ | 0,12 | 6.050 | |
| BANGKOK BANK PCL | BANGKOK BANK PCL THB10 (NVDR) | EC | Y06070109 | Long | Modellwert (Stufe 2) | 1.564.754 $ | 0,12 | 288.668 | |
| KOMATSU LTD | KOMATSU LTD NPV | EC | J35759125 | Long | Modellwert (Stufe 2) | 1.558.697 $ | 0,12 | 39.918 | |
| JCDECAUX SE | JCDECAUX SE NPV | EC | F5333N100 | Long | Modellwert (Stufe 2) | 1.552.733 $ | 0,12 | 70.556 | |
| LY CORP | LY CORP NPV | EC | J9894K105 | Long | Modellwert (Stufe 2) | 1.537.584 $ | 0,12 | 577.700 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG NPV | EC | D1T3RZ100 | Long | Modellwert (Stufe 2) | 1.486.565 $ | 0,11 | 30.823 | |
| EQUINOR ASA | EQUINOR ASA NOK2.50 | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 1.474.122 $ | 0,11 | 46.748 | |
| DSV A/S | DSV A/S DKK1 | EC | K31864117 | Long | Modellwert (Stufe 2) | 1.471.266 $ | 0,11 | 6.183 | |
| KERING SA | KERING SA EUR4 | EC | F5433L103 | Long | Modellwert (Stufe 2) | 1.464.967 $ | 0,11 | 5.179 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | D1668R123 | Long | Modellwert (Stufe 2) | 1.448.703 $ | 0,11 | 28.802 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 1.421.955 $ | 0,11 | 7.053 | |
| SOFTBANK CORP | SOFTBANK CORP NPV | EC | J75963132 | Long | Modellwert (Stufe 2) | 1.843.894 $ | 0,14 | 1.444.006 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CLASS A ORD | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 1.370.316 $ | 0,10 | 363.479 | |
| LEONARDO SPA | LEONARDO SPA NPV | EC | T6S996112 | Long | Modellwert (Stufe 2) | 1.367.547 $ | 0,10 | 25.471 | |
| IGO LTD | IGO LTD NPV | EC | Q4875H108 | Long | Modellwert (Stufe 2) | 1.359.985 $ | 0,10 | 264.249 | |
| ARCADIS NV | ARCADIS NV EUR0.02 | EC | N0605M147 | Long | Modellwert (Stufe 2) | 1.357.944 $ | 0,10 | 35.330 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG NPV | EC | D6T479107 | Long | Modellwert (Stufe 2) | beschränkt | 1.350.932 $ | 0,10 | 34.637 |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD NPV | EC | J2800C101 | Long | Modellwert (Stufe 2) | 1.334.168 $ | 0,10 | 70.100 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD NPV | EC | J24994113 | Long | Modellwert (Stufe 2) | 1.333.138 $ | 0,10 | 100.114 | |
| NEC CORP | NEC CORP NPV | EC | J48818207 | Long | Modellwert (Stufe 2) | 1.324.809 $ | 0,10 | 54.875 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG CHF0.05 | EC | H7140B103 | Long | Modellwert (Stufe 2) | 2.286.859 $ | 0,17 | 25.310 | |
| AEGON LTD | AEGON LTD EUR0.12 | EC | G0112X105 | Long | Modellwert (Stufe 2) | 1.297.793 $ | 0,10 | 152.495 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV | EC | J6352W100 | Long | Modellwert (Stufe 2) | 1.292.985 $ | 0,10 | 255.100 | |
| SHOPIFY INC | SHOPIFY INC COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.282.013 $ | 0,10 | 11.228 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 1.262.509 $ | 0,10 | 51.810 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC NPV | EC | J64264104 | Long | Modellwert (Stufe 2) | 1.256.539 $ | 0,10 | 269.200 | |
| NORDEA BANK ABP | NORDEA BANK ABP NPV | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 1.242.627 $ | 0,09 | 65.481 | |
| JFE HOLDINGS INC | JFE HOLDINGS INC NPV | EC | J2817M100 | Long | Modellwert (Stufe 2) | 1.232.879 $ | 0,09 | 127.700 | |
| CAPCOM CO LTD | CAPCOM CO LTD NPV | EC | J05187109 | Long | Modellwert (Stufe 2) | 1.223.109 $ | 0,09 | 66.490 | |
| DENTSU GROUP INC | DENTSU GROUP INC NPV | EC | J1207N108 | Long | Modellwert (Stufe 2) | 1.222.610 $ | 0,09 | 63.900 | |
| ASICS CORP | ASICS CORP NPV | EC | J03234150 | Long | Modellwert (Stufe 2) | 1.221.630 $ | 0,09 | 44.915 | |
| HEXAGON AB | HEXAGON AB SER'B'NPV | EC | W4R431112 | Long | Modellwert (Stufe 2) | 1.221.204 $ | 0,09 | 147.607 | |
| MITSUI FUDOSAN COMPANY LTD | MITSUI FUDOSAN COMPANY LTD NPV | EC | J4509L101 | Long | Modellwert (Stufe 2) | 1.204.895 $ | 0,09 | 130.000 | |
| DEUTSCHE LUFTHANSA AG | DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) | EC | D1908N106 | Long | Modellwert (Stufe 2) | 1.204.852 $ | 0,09 | 105.146 | |
| INCHCAPE PLC | INCHCAPE PLC ORD GBP0.10 | EC | G47320208 | Long | Börsenkurs (Stufe 1) | 1.163.477 $ | 0,09 | 113.766 | |
| TELIA COMPANY AB | TELIA COMPANY AB NPV | EC | W95890104 | Long | Modellwert (Stufe 2) | 1.449.036 $ | 0,11 | 297.492 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC NPV | EC | J09748112 | Long | Modellwert (Stufe 2) | 2.291.463 $ | 0,17 | 209.865 | |
| MITSUI & CO. LTD | MITSUI & CO. LTD NPV | EC | J44690139 | Long | Modellwert (Stufe 2) | 1.561.509 $ | 0,12 | 55.922 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD NPV | EC | Q88040334 | Long | Modellwert (Stufe 2) | 1.791.609 $ | 0,14 | 134.292 | |
| MITSUBISHI CORP | MITSUBISHI CORP NPV | EC | J43830116 | Long | Modellwert (Stufe 2) | 1.987.474 $ | 0,15 | 74.292 | |
| BMW - BAYERISCHE MOTOREN WERKE AG | BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | EC | D12096109 | Long | Modellwert (Stufe 2) | 1.075.195 $ | 0,08 | 16.378 | |
| SUBARU CORP | SUBARU CORP NPV | EC | J7676H100 | Long | Modellwert (Stufe 2) | 1.048.992 $ | 0,08 | 71.700 | |
| FANUC CORP | FANUC CORP NPV | EC | J13440102 | Long | Modellwert (Stufe 2) | 1.300.480 $ | 0,10 | 28.243 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES LTD NPV | EC | J77411114 | Long | Modellwert (Stufe 2) | 1.039.199 $ | 0,08 | 56.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA NPV | EC | T55067101 | Long | Modellwert (Stufe 2) | 1.033.495 $ | 0,08 | 150.364 | |
| KYOTO FINANCIAL GROUP INC | KYOTO FINANCIAL GROUP INC NPV | EC | J37997103 | Long | Modellwert (Stufe 2) | 1.024.121 $ | 0,08 | 36.803 | |
| SHAWBROOK GROUP PLC | SHAWBROOK GROUP PLC ORD GBP0.005 | EC | G8072S123 | Long | Börsenkurs (Stufe 1) | 1.018.732 $ | 0,08 | 235.949 | |
| NORDEX SE | NORDEX SE NPV | EC | D5736K135 | Long | Modellwert (Stufe 2) | 995.854 $ | 0,08 | 18.875 | |
| TECHNOLOGY ONE LTD | TECHNOLOGY ONE LTD NPV | EC | Q89275103 | Long | Modellwert (Stufe 2) | 973.150 $ | 0,07 | 47.436 | |
| FUKUOKA FINANCIAL GROUP INC | FUKUOKA FINANCIAL GROUP INC NPV | EC | J17129107 | Long | Modellwert (Stufe 2) | 957.175 $ | 0,07 | 22.563 | |
| DISCO CORP | DISCO CORP NPV | EC | J12327102 | Long | Modellwert (Stufe 2) | 936.421 $ | 0,07 | 1.800 | |
| OCTAVE INTELLIGENCE PLC | OCTAVE INTELLIGENCE PLC NPV SDR | EC | G6S37X104 | Long | Börsenkurs (Stufe 1) | 930.479 $ | 0,07 | 57.687 | |
| HITACHI CONSTRUCTION MACHINERY CO LTD | HITACHI CONSTRUCTION MACHINERY CO LTD NPV | EC | J20244109 | Long | Modellwert (Stufe 2) | 1.474.311 $ | 0,11 | 44.971 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC NPV | EC | Y0606D102 | Long | Modellwert (Stufe 2) | 922.607 $ | 0,07 | 39.800 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC NPV | EC | J58646100 | Long | Modellwert (Stufe 2) | 911.357 $ | 0,07 | 103.800 | |
| BRENNTAG SE | BRENNTAG SE NPV | EC | D12459117 | Long | Modellwert (Stufe 2) | 911.198 $ | 0,07 | 14.985 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC KRW5000 | EC | Y29975102 | Long | Modellwert (Stufe 2) | 891.772 $ | 0,07 | 11.939 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD NPV | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 880.266 $ | 0,07 | 66.487 | |
| OBAYASHI CORP | OBAYASHI CORP NPV | EC | J59826107 | Long | Modellwert (Stufe 2) | 877.051 $ | 0,07 | 43.400 | |
| IDEMITSU KOSAN CO LTD | IDEMITSU KOSAN CO LTD NPV | EC | J2388K103 | Long | Modellwert (Stufe 2) | 867.958 $ | 0,07 | 117.493 | |
| WISE GROUP PLC | WISE GROUP PLC CLS A ORD USD0.01 (DI) | EC | G9723Y105 | Long | Modellwert (Stufe 2) | 850.776 $ | 0,06 | 70.972 | |
| NIBE INDUSTRIER AB | NIBE INDUSTRIER AB SER'B'NPV | EC | W6S38Z126 | Long | Modellwert (Stufe 2) | 850.584 $ | 0,06 | 228.819 | |
| INVESTOR AB | INVESTOR AB SER'B'NPV | EC | W5R777115 | Long | Modellwert (Stufe 2) | 840.497 $ | 0,06 | 20.228 | |
| CHALLENGER LTD | CHALLENGER LTD NPV | EC | Q22685103 | Long | Modellwert (Stufe 2) | 812.493 $ | 0,06 | 117.248 | |
| HACHIJUNI NAGANO BANK LTD | HACHIJUNI NAGANO BANK LTD NPV | EC | J17976101 | Long | Modellwert (Stufe 2) | 808.463 $ | 0,06 | 54.505 | |
| KANSAI ELECTRIC POWER CO INC (THE) | KANSAI ELECTRIC POWER CO INC (THE) NPV | EC | J30169106 | Long | Modellwert (Stufe 2) | 802.520 $ | 0,06 | 56.788 | |
| GMO PAYMENT GATEWAY INC | GMO PAYMENT GATEWAY INC NPV | EC | J18229104 | Long | Modellwert (Stufe 2) | 789.730 $ | 0,06 | 13.811 | |
| PLS GROUP LTD | PLS GROUP LTD NPV | EC | Q7539C100 | Long | Modellwert (Stufe 2) | 783.640 $ | 0,06 | 223.626 | |
| SEVEN & I HOLDINGS COMPANY LTD | SEVEN & I HOLDINGS COMPANY LTD NPV | EC | J7165H108 | Long | Modellwert (Stufe 2) | 779.504 $ | 0,06 | 65.000 | |
| ACCELLERON INDUSTRIES AG | ACCELLERON INDUSTRIES AG CHF0.01 | EC | H0029X106 | Long | Modellwert (Stufe 2) | 777.720 $ | 0,06 | 7.573 | |
| OMRON CORP | OMRON CORP NPV | EC | J61374120 | Long | Modellwert (Stufe 2) | 762.554 $ | 0,06 | 21.100 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD COM NPV | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 748.960 $ | 0,06 | 27.419 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD NPV | EC | Q3647R147 | Long | Modellwert (Stufe 2) | 732.429 $ | 0,06 | 88.578 | |
| FAST RETAILING COMPANY LTD | FAST RETAILING COMPANY LTD NPV | EC | J1346E100 | Long | Modellwert (Stufe 2) | 717.282 $ | 0,05 | 1.400 | |
| ORIX CORP | ORIX CORP NPV | EC | J61933123 | Long | Modellwert (Stufe 2) | 716.121 $ | 0,05 | 18.800 | |
| TEMENOS AG | TEMENOS AG CHF5 (REGD) | EC | H8547Q107 | Long | Modellwert (Stufe 2) | 715.756 $ | 0,05 | 8.749 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP NPV | EC | J55678106 | Long | Modellwert (Stufe 2) | 694.433 $ | 0,05 | 209.600 | |
| A.P. MOLLER-MAERSK A/S | A.P. MOLLER-MAERSK A/S SER'B'DKK1000 | EC | K0514G101 | Long | Börsenkurs (Stufe 1) | 677.031 $ | 0,05 | 285 | |
| AUMOVIO SE | AUMOVIO SE NPV | EC | D0R9B8108 | Long | Modellwert (Stufe 2) | 669.620 $ | 0,05 | 16.221 | |
| MITSUI O.S.K.LINES LTD | MITSUI O.S.K.LINES LTD NPV | EC | J45013133 | Long | Modellwert (Stufe 2) | 669.520 $ | 0,05 | 20.900 | |
| OVERSEA-CHINESE BANKING CORP LTD | OVERSEA-CHINESE BANKING CORP LTD NPV | EC | Y64248209 | Long | Modellwert (Stufe 2) | 662.079 $ | 0,05 | 34.500 | |
| IMCD NV | IMCD NV EUR0.16 | EC | N4447S106 | Long | Modellwert (Stufe 2) | 658.376 $ | 0,05 | 7.281 | |
| ISS A/S | ISS A/S DKK1 | EC | K5591Y107 | Long | Modellwert (Stufe 2) | 656.222 $ | 0,05 | 16.030 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) NPV | EC | X61873133 | Long | Modellwert (Stufe 2) | 655.676 $ | 0,05 | 49.165 | |
| TOKYO GAS COMPANY LTD | TOKYO GAS COMPANY LTD NPV | EC | J87000113 | Long | Modellwert (Stufe 2) | 632.359 $ | 0,05 | 16.700 | |
| ADECCO GROUP SA/AG | ADECCO GROUP SA/AG CHF0.1 (REGD) | EC | H00392318 | Long | Modellwert (Stufe 2) | 628.588 $ | 0,05 | 34.065 | |
| AMPLIFON SPA | AMPLIFON SPA EUR0.02 | EC | T0388E118 | Long | Modellwert (Stufe 2) | 622.259 $ | 0,05 | 57.429 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA ORD NPV | EC | Q26915100 | Long | Modellwert (Stufe 2) | 618.598 $ | 0,05 | 5.428 | |
| FINCANTIERI SPA | FINCANTIERI SPA NPV | EC | T4R92H129 | Long | Modellwert (Stufe 2) | 613.301 $ | 0,05 | 53.875 | |
| ARKEMA SA | ARKEMA SA EUR10 | EC | F0392W125 | Long | Modellwert (Stufe 2) | 608.596 $ | 0,05 | 9.648 | |
| RENAULT SA | RENAULT SA EUR3.81 | EC | F77098105 | Long | Modellwert (Stufe 2) | 597.991 $ | 0,05 | 20.816 | |
| HOKUHOKU FINANCIAL GROUP INC | HOKUHOKU FINANCIAL GROUP INC NPV | EC | J21903109 | Long | Modellwert (Stufe 2) | 592.653 $ | 0,04 | 14.300 | |
| WIX.COM LTD | WIX.COM LTD COM ILS0.01 | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 585.727 $ | 0,04 | 12.910 | |
| KOITO MANUFACTURING CO LTD | KOITO MANUFACTURING CO LTD NPV | EC | J34899104 | Long | Modellwert (Stufe 2) | 581.063 $ | 0,04 | 36.758 | |
| KYUSHU FINANCIAL GROUP INC | KYUSHU FINANCIAL GROUP INC NPV | EC | J3S63D109 | Long | Modellwert (Stufe 2) | 565.522 $ | 0,04 | 63.362 | |
| KEIYO BANK LTD (THE) | KEIYO BANK LTD (THE) NPV | EC | J05754106 | Long | Modellwert (Stufe 2) | 554.558 $ | 0,04 | 36.040 | |
| SWEDBANK AB | SWEDBANK AB SER'A'NPV | EC | W94232100 | Long | Modellwert (Stufe 2) | 553.427 $ | 0,04 | 14.815 | |
| VALEO SE | VALEO SE EUR1 | EC | F96221340 | Long | Modellwert (Stufe 2) | 552.509 $ | 0,04 | 37.599 | |
| COMMERZBANK AG | COMMERZBANK AG NPV | EC | D172W1279 | Long | Modellwert (Stufe 2) | 536.821 $ | 0,04 | 12.603 | |
| METHANEX CORP | METHANEX CORP COM NPV | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 535.027 $ | 0,04 | 11.583 | |
| SAAB AB | SAAB AB NPV B | EC | W72838175 | Long | Modellwert (Stufe 2) | 528.330 $ | 0,04 | 10.134 | |
| TOYODA GOSEI COMPANY LTD | TOYODA GOSEI COMPANY LTD NPV | EC | J91128108 | Long | Modellwert (Stufe 2) | 515.191 $ | 0,04 | 16.246 | |
| WACKER CHEMIE AG | WACKER CHEMIE AG NPV(BR) | EC | D9540Z106 | Long | Modellwert (Stufe 2) | 513.056 $ | 0,04 | 4.938 | |
| BECHTLE AG | BECHTLE AG NPV | EC | D0873U103 | Long | Modellwert (Stufe 2) | 509.272 $ | 0,04 | 14.339 | |
| CHUBU ELECTRIC POWER CO INC | CHUBU ELECTRIC POWER CO INC NPV | EC | J06510101 | Long | Modellwert (Stufe 2) | 508.258 $ | 0,04 | 26.900 | |
| STORA ENSO OYJ | STORA ENSO OYJ SER'R'NPV | EC | X8T9CM113 | Long | Modellwert (Stufe 2) | 502.558 $ | 0,04 | 47.110 | |
| DSM FIRMENICH AG | DSM FIRMENICH AG EUR0.01 | EC | H0245V108 | Long | Modellwert (Stufe 2) | 499.171 $ | 0,04 | 5.259 | |
| JB HI-FI LTD | JB HI-FI LTD NPV | EC | Q5029L101 | Long | Modellwert (Stufe 2) | 484.251 $ | 0,04 | 8.709 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG NPV(REGD) | EC | D2035M136 | Long | Modellwert (Stufe 2) | 478.734 $ | 0,04 | 17.559 | |
| WISETECH GLOBAL LTD | WISETECH GLOBAL LTD NPV | EC | Q98056106 | Long | Modellwert (Stufe 2) | 471.224 $ | 0,04 | 20.540 | |
| NTT INC | NTT INC NPV | EC | J59396101 | Long | Modellwert (Stufe 2) | 460.420 $ | 0,03 | 517.600 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC NPV | EC | J6448E106 | Long | Modellwert (Stufe 2) | 453.724 $ | 0,03 | 34.800 | |
| GO INC | GO INC NPV | EC | J1738A104 | Long | Börsenkurs (Stufe 1) | 447.320 $ | 0,03 | 33.000 | |
| SUMITOMO RUBBER INDUSTRIES LTD | SUMITOMO RUBBER INDUSTRIES LTD NPV | EC | J77884112 | Long | Modellwert (Stufe 2) | 435.846 $ | 0,03 | 33.665 | |
| CRODA INTERNATIONAL PLC | CRODA INTERNATIONAL PLC ORD GBP0.10609756 | EC | G25536155 | Long | Modellwert (Stufe 2) | 432.300 $ | 0,03 | 10.779 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD NPV | EC | J57160129 | Long | Modellwert (Stufe 2) | 426.388 $ | 0,03 | 230.300 | |
| STOREBRAND ASA | STOREBRAND ASA SER'A'NOK5 | EC | R85746106 | Long | Modellwert (Stufe 2) | 772.445 $ | 0,06 | 41.128 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP NPV | EC | J04578126 | Long | Modellwert (Stufe 2) | 417.495 $ | 0,03 | 19.800 | |
| TORAY INDUSTRIES INC | TORAY INDUSTRIES INC NPV | EC | J89494116 | Long | Modellwert (Stufe 2) | 412.839 $ | 0,03 | 58.938 | |
| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE NPV | EC | D4960A103 | Long | Modellwert (Stufe 2) | 399.873 $ | 0,03 | 6.331 | |
| AEON CO LTD | AEON CO LTD NPV | EC | J00288100 | Long | Modellwert (Stufe 2) | 394.486 $ | 0,03 | 47.700 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP NPV | EC | J5545N100 | Long | Modellwert (Stufe 2) | 392.863 $ | 0,03 | 10.591 | |
| YANCOAL AUSTRALIA LTD | YANCOAL AUSTRALIA LTD NPV | EC | Q9869P115 | Long | Modellwert (Stufe 2) | 370.893 $ | 0,03 | 97.622 | |
| TIS INC | TIS INC NPV | EC | J8T622102 | Long | Modellwert (Stufe 2) | 360.075 $ | 0,03 | 18.400 | |
| RIO TINTO LTD | RIO TINTO LTD NPV | EC | Q81437107 | Long | Modellwert (Stufe 2) | 357.230 $ | 0,03 | 2.969 | |
| DENSO CORP | DENSO CORP NPV | EC | J12075107 | Long | Modellwert (Stufe 2) | 356.934 $ | 0,03 | 31.000 | |
| DESCARTES SYSTEMS GROUP INC (THE) | DESCARTES SYSTEMS GROUP INC (THE) COM NPV | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 353.649 $ | 0,03 | 5.106 | |
| LIONTOWN LTD | LIONTOWN LTD NPV | EC | Q5569M105 | Long | Modellwert (Stufe 2) | 334.006 $ | 0,03 | 283.345 | |
| LUNR ROYALTIES CORP | LUNR ROYALTIES CORP COM SHS | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 324.348 $ | 0,02 | 24.339 | |
| RICOH COMPANY LTD | RICOH COMPANY LTD NPV | EC | J64683105 | Long | Modellwert (Stufe 2) | 317.141 $ | 0,02 | 36.400 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | EC | D55535104 | Long | Modellwert (Stufe 2) | 316.647 $ | 0,02 | 567 | |
| WORLEY LTD | WORLEY LTD NPV | EC | Q9858A103 | Long | Modellwert (Stufe 2) | 310.836 $ | 0,02 | 40.459 | |
| EISAI CO LTD | EISAI CO LTD NPV | EC | J12852117 | Long | Modellwert (Stufe 2) | 307.541 $ | 0,02 | 12.200 | |
| MILLICOM INTERNATIONAL CELLULAR SA | MILLICOM INTERNATIONAL CELLULAR SA COM USD1.50 | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 302.412 $ | 0,02 | 3.332 | |
| EASYJET PLC | EASYJET PLC ORD GBP0.27285714 | EC | G3030S109 | Long | Modellwert (Stufe 2) | 299.980 $ | 0,02 | 40.554 | |
| BACHEM HOLDING AG | BACHEM HOLDING AG CHF0.01 (REGD) (SUBD) | EC | H04002145 | Long | Modellwert (Stufe 2) | 294.827 $ | 0,02 | 3.150 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP NPV | EC | J75046136 | Long | Modellwert (Stufe 2) | 294.003 $ | 0,02 | 2.643 | |
| FLUGHAFEN ZUERICH AG | FLUGHAFEN ZUERICH AG CHF10(REGD) POST SPLIT | EC | H26552135 | Long | Modellwert (Stufe 2) | 287.684 $ | 0,02 | 930 | |
| SUBSEA 7 SA | SUBSEA 7 SA COM USD2 | EC | L8882U106 | Long | Börsenkurs (Stufe 1) | 280.548 $ | 0,02 | 8.216 | |
| TECAN GROUP AG | TECAN GROUP AG CHF0.10 (REGD) | EC | H84774167 | Long | Modellwert (Stufe 2) | 275.008 $ | 0,02 | 1.375 | |
| VOLVO AB | VOLVO AB SER'B'NPV | EC | 928856301 | Long | Modellwert (Stufe 2) | 209.911 $ | 0,02 | 6.171 | |
| HEMLO MINING CORP | HEMLO MINING CORP COM SHS | EC | 42366G104 | Long | Börsenkurs (Stufe 1) | 202.005 $ | 0,02 | 54.363 | |
| MATSUKIYOCOCOKARA & COMPANY | MATSUKIYOCOCOKARA & COMPANY NPV | EC | J41208109 | Long | Börsenkurs (Stufe 1) | 199.393 $ | 0,02 | 13.500 | |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD ILS1 | EC | M7918D145 | Long | Modellwert (Stufe 2) | 196.386 $ | 0,01 | 3.552 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAKEDA PHARMACEUTICAL COMPANY LTD NPV | EC | J8129E108 | Long | Modellwert (Stufe 2) | 194.435 $ | 0,01 | 6.100 | |
| AGL ENERGY LTD | AGL ENERGY LTD NPV | EC | Q01630195 | Long | Modellwert (Stufe 2) | 187.671 $ | 0,01 | 32.434 | |
| FRONTLINE PLC | FRONTLINE PLC COM | EC | M46528101 | Long | Börsenkurs (Stufe 1) | 162.255 $ | 0,01 | 4.677 | |
| VONOVIA SE | VONOVIA SE NPV | EC | D9581T100 | Long | Modellwert (Stufe 2) | 161.684 $ | 0,01 | 6.554 | |
| MIRVAC GROUP | MIRVAC GROUP STAPLED SECURITIES | EC | Q62377108 | Long | Modellwert (Stufe 2) | 156.028 $ | 0,01 | 131.057 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP NPV | EC | J92676113 | Long | Modellwert (Stufe 2) | 145.747 $ | 0,01 | 8.700 | |
| VAT GROUP AG | VAT GROUP AG CHF0.10 (REGD) | EC | H90508104 | Long | Modellwert (Stufe 2) | beschränkt | 143.815 $ | 0,01 | 164 |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD NPV | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 143.812 $ | 0,01 | 4.670 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA NOK0.19 | EC | R60837151 | Long | Börsenkurs (Stufe 1) | 135.099 $ | 0,01 | 4.483 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG NPV | EC | D2734Z107 | Long | Modellwert (Stufe 2) | 132.643 $ | 0,01 | 2.930 | |
| RWE AG | RWE AG NPV | EC | D6629K109 | Long | Modellwert (Stufe 2) | 131.539 $ | 0,01 | 2.034 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTERNATIONAL SA CHF0.25 (REGD) | EC | H50430232 | Long | Modellwert (Stufe 2) | 123.734 $ | 0,01 | 1.319 | |
| KOKUSAI ELECTRIC CORP | KOKUSAI ELECTRIC CORP NPV | EC | J3532A108 | Long | Modellwert (Stufe 2) | 109.960 $ | 0,01 | 1.600 | |
| SEIKO EPSON CORP | SEIKO EPSON CORP NPV | EC | J7030F105 | Long | Modellwert (Stufe 2) | 107.123 $ | 0,01 | 6.400 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD NPV | EC | J44948131 | Long | Modellwert (Stufe 2) | 107.036 $ | 0,01 | 400 | |
| SONY FINANCIAL GROUP INC | SONY FINANCIAL GROUP INC NPV | EC | J7639Z106 | Long | Modellwert (Stufe 2) | 98.897 $ | 0,01 | 113.500 | |
| ZEALAND PHARMA A/S | ZEALAND PHARMA A/S DKK1 | EC | K9898X127 | Long | Modellwert (Stufe 2) | 98.680 $ | 0,01 | 2.223 | |
| RENK GROUP AG | RENK GROUP AG NPV | EC | D6S2UZ108 | Long | Modellwert (Stufe 2) | 90.364 $ | 0,01 | 1.872 | |
| BROTHER INDUSTRIES LTD | BROTHER INDUSTRIES LTD NPV | EC | 114813108 | Long | Modellwert (Stufe 2) | 88.720 $ | 0,01 | 3.900 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'B'NPV | EC | W1R924229 | Long | Modellwert (Stufe 2) | 86.353 $ | 0,01 | 4.871 | |
| KYUSHU ELECTRIC POWER COMPANY INC | KYUSHU ELECTRIC POWER COMPANY INC NPV | EC | J38468104 | Long | Modellwert (Stufe 2) | 86.160 $ | 0,01 | 8.500 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | EC | N13107144 | Long | Modellwert (Stufe 2) | 84.214 $ | 0,01 | 255 | |
| KOBE STEEL LTD | KOBE STEEL LTD NPV | EC | J34555250 | Long | Modellwert (Stufe 2) | 82.356 $ | 0,01 | 7.100 | |
| TELENOR ASA | TELENOR ASA ORD NOK6 | EC | R89923107 | Long | Börsenkurs (Stufe 1) | 82.171 $ | 0,01 | 5.736 | |
| CFD ACS ACTIVIDADES DE CO | CFD ACS ACTIVIDADES DE CO | EC | N/A | N/A | Börsenkurs (Stufe 1) | 6.085 $ | 0,00 | 2.899 | |
| SCHRODERS PLC | SCHRODERS PLC ORD GBP0.20 | EC | G78602144 | Long | Modellwert (Stufe 2) | 8 $ | 0,00 | 1 | |
| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS TRY1 | EC | M9869G101 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 1 | |
| 1.201.123.201 $ | 90,87 | 53.446.070 |