| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 182.278.696 $ | 96,65 | 8.241.809 | |||||||
| ASML HLDG. NV | ASML HLDG. NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 4.508.308 $ | 2,39 | 3.406 | |
| NOVARTIS AG CHF0.49 | NOVARTIS AG CHF0.49 | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 4.001.164 $ | 2,12 | 26.353 | |
| ROCHE HLDG. AG | ROCHE HLDG. AG | EP | H69293266 | Long | Modellwert (Stufe 2) | 3.739.774 $ | 1,98 | 9.471 | |
| SHELL PLC | SHELL PLC | EC | G80827101 | Long | Modellwert (Stufe 2) | 3.642.632 $ | 1,93 | 78.006 | |
| MITSUBISHI CORP | MITSUBISHI CORP | EC | J43830116 | Long | Modellwert (Stufe 2) | 2.881.228 $ | 1,53 | 83.900 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | G75754104 | Long | Modellwert (Stufe 2) | 2.663.626 $ | 1,41 | 28.656 | |
| GSK PLC | GSK PLC | EC | G3910J179 | Long | Modellwert (Stufe 2) | 2.657.716 $ | 1,41 | 96.909 | |
| BANCO BILBAO VIZCAYA ARGE | BANCO BILBAO VIZCAYA ARGE | EC | E11805103 | Long | Modellwert (Stufe 2) | 2.611.410 $ | 1,38 | 119.645 | |
| TORONTO-DOMINION BANK/THE | TORONTO-DOMINION BANK/THE | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 2.470.637 $ | 1,31 | 26.454 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | EC | D2035M136 | Long | Modellwert (Stufe 2) | 2.394.269 $ | 1,27 | 64.931 | |
| CANADIAN NATURAL RES. LTD | CANADIAN NATURAL RES. LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 2.331.611 $ | 1,24 | 47.797 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | G08036124 | Long | Modellwert (Stufe 2) | 2.212.389 $ | 1,17 | 419.852 | |
| ANHEUSER-BUSCH INBEV SA/N | ANHEUSER-BUSCH INBEV SA/N | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 2.208.206 $ | 1,17 | 31.823 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 2.186.079 $ | 1,16 | 30.338 | |
| OVERSEA-CHINESE BANKING C | OVERSEA-CHINESE BANKING C | EC | Y64248209 | Long | Modellwert (Stufe 2) | 2.137.372 $ | 1,13 | 124.100 | |
| EQUINOR ASA | EQUINOR ASA | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 2.119.396 $ | 1,12 | 50.073 | |
| CANADIAN NATL. RAILWAY CO | CANADIAN NATL. RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 2.067.778 $ | 1,10 | 20.090 | |
| MIZUHO FINL. GRP. INC | MIZUHO FINL. GRP. INC | EC | J4599L102 | Long | Modellwert (Stufe 2) | 2.059.606 $ | 1,09 | 51.600 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 2.000.660 $ | 1,06 | 30.248 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.911.290 $ | 1,01 | 9.416 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | EC | F8591M517 | Long | Modellwert (Stufe 2) | 1.884.984 $ | 1,00 | 25.816 | |
| DEUTSCHE POST AG | DEUTSCHE POST AG | EC | D19225107 | Long | Modellwert (Stufe 2) | 1.840.730 $ | 0,98 | 35.693 | |
| FORTESCUE LTD NPV | FORTESCUE LTD NPV | EC | Q39360104 | Long | Modellwert (Stufe 2) | 1.823.004 $ | 0,97 | 129.053 | |
| SAFRAN SA | SAFRAN SA | EC | F4035A557 | Long | Modellwert (Stufe 2) | 1.775.189 $ | 0,94 | 5.428 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | G4720C107 | Long | Modellwert (Stufe 2) | 1.771.158 $ | 0,94 | 43.518 | |
| LOGITECH INTL. SA | LOGITECH INTL. SA | EC | H50430232 | Long | Modellwert (Stufe 2) | 1.766.431 $ | 0,94 | 19.333 | |
| KONINKLIJKE AHOLD DELHAIZ | KONINKLIJKE AHOLD DELHAIZ | EC | N0074E105 | Long | Modellwert (Stufe 2) | 1.757.178 $ | 0,93 | 37.640 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD | EC | Q0429F119 | Long | Modellwert (Stufe 2) | 1.755.055 $ | 0,93 | 69.816 | |
| FAIRFAX FINL. HLDGS. LTD | FAIRFAX FINL. HLDGS. LTD | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 1.717.549 $ | 0,91 | 1.008 | |
| MURATA MFG. CO LTD | MURATA MFG. CO LTD | EC | J46840104 | Long | Modellwert (Stufe 2) | 1.717.427 $ | 0,91 | 76.600 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | J00210104 | Long | Modellwert (Stufe 2) | 1.704.725 $ | 0,90 | 12.600 | |
| SWEDBANK AB | SWEDBANK AB | EC | W94232100 | Long | Modellwert (Stufe 2) | 1.687.726 $ | 0,89 | 49.709 | |
| BANK LEUMI LE-ISRAEL BM | BANK LEUMI LE-ISRAEL BM | EC | M16043107 | Long | Modellwert (Stufe 2) | 1.680.710 $ | 0,89 | 75.418 | |
| AIB GRP. PLC | AIB GRP. PLC | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 1.674.094 $ | 0,89 | 157.400 | |
| IGM FINL. INC | IGM FINL. INC | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 1.598.801 $ | 0,85 | 33.556 | |
| AENA SME SA | AENA SME SA | EC | E526LK101 | Long | Modellwert (Stufe 2) | beschränkt | 1.587.527 $ | 0,84 | 53.317 |
| CANADIAN IMPERIAL BANK OF | CANADIAN IMPERIAL BANK OF | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 1.568.508 $ | 0,83 | 16.550 | |
| FUJIKURA LTD | FUJIKURA LTD | EC | J14784128 | Long | Modellwert (Stufe 2) | 1.567.237 $ | 0,83 | 57.600 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP | EC | X98155116 | Long | Modellwert (Stufe 2) | 1.554.522 $ | 0,82 | 41.574 | |
| H & M HENNES & MAURITZ AB | H & M HENNES & MAURITZ AB | EC | W41422101 | Long | Modellwert (Stufe 2) | 1.549.795 $ | 0,82 | 83.128 | |
| BOC HONG KONG HLDGS. LTD | BOC HONG KONG HLDGS. LTD | EC | Y0920U103 | Long | Modellwert (Stufe 2) | 1.522.738 $ | 0,81 | 276.354 | |
| SOFTBANK CORP | SOFTBANK CORP | EC | J75963132 | Long | Modellwert (Stufe 2) | 1.498.159 $ | 0,79 | 1.122.600 | |
| BARRICK MINING CORP | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 1.442.194 $ | 0,76 | 35.290 | |
| MAKITA CORP | MAKITA CORP | EC | J39584107 | Long | Modellwert (Stufe 2) | 1.442.067 $ | 0,76 | 44.400 | |
| PRUDENTIAL PLC GBP0.05 | PRUDENTIAL PLC GBP0.05 | EC | G72899100 | Long | Modellwert (Stufe 2) | 1.399.469 $ | 0,74 | 100.354 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD | EC | Q88040334 | Long | Modellwert (Stufe 2) | 1.392.203 $ | 0,74 | 124.792 | |
| KOMATSU LTD | KOMATSU LTD | EC | J35759125 | Long | Modellwert (Stufe 2) | 1.377.848 $ | 0,73 | 35.100 | |
| MS&AD INS. GRP. HLDGS. IN | MS&AD INS. GRP. HLDGS. IN | EC | J4687C105 | Long | Modellwert (Stufe 2) | 1.326.792 $ | 0,70 | 50.700 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | T1R88K108 | Long | Modellwert (Stufe 2) | 1.313.456 $ | 0,70 | 64.669 | |
| NITTO DENKO CORP | NITTO DENKO CORP | EC | J58472119 | Long | Modellwert (Stufe 2) | 1.288.456 $ | 0,68 | 64.400 | |
| SANOFI SA | SANOFI SA | EC | F5548N101 | Long | Modellwert (Stufe 2) | 1.283.923 $ | 0,68 | 13.311 | |
| AXA SA | AXA SA | EC | F06106102 | Long | Modellwert (Stufe 2) | 1.260.939 $ | 0,67 | 27.504 | |
| SBI HOLDINGS INC | SBI HOLDINGS INC | EC | J6991H100 | Long | Modellwert (Stufe 2) | 1.223.822 $ | 0,65 | 65.700 | |
| SONY GRP. CORP | SONY GRP. CORP | EC | J76379106 | Long | Modellwert (Stufe 2) | 1.196.328 $ | 0,63 | 58.000 | |
| NEXT PLC | NEXT PLC | EC | G6500M106 | Long | Modellwert (Stufe 2) | 1.186.538 $ | 0,63 | 7.036 | |
| DENSO CORP | DENSO CORP | EC | J12075107 | Long | Modellwert (Stufe 2) | 1.185.736 $ | 0,63 | 95.500 | |
| CAPGEMINI SE | CAPGEMINI SE | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 1.155.757 $ | 0,61 | 9.888 | |
| SUBARU CORP | SUBARU CORP | EC | J7676H100 | Long | Modellwert (Stufe 2) | 1.142.235 $ | 0,61 | 71.500 | |
| MANULIFE FINL. CORP | MANULIFE FINL. CORP | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 1.120.269 $ | 0,59 | 32.521 | |
| EIFFAGE SA | EIFFAGE SA | EC | F2924U106 | Long | Modellwert (Stufe 2) | 1.104.979 $ | 0,59 | 7.197 | |
| ABB LTD | ABB LTD | EC | H0010V101 | Long | Modellwert (Stufe 2) | 1.082.619 $ | 0,57 | 13.311 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | F96888114 | Long | Modellwert (Stufe 2) | 1.081.569 $ | 0,57 | 36.005 | |
| MERCEDES-BENZ GRP. AG | MERCEDES-BENZ GRP. AG | EC | D1668R123 | Long | Modellwert (Stufe 2) | 1.076.225 $ | 0,57 | 17.764 | |
| HOLCIM AG | HOLCIM AG | EC | H3816Q102 | Long | Modellwert (Stufe 2) | 1.074.464 $ | 0,57 | 12.948 | |
| BRITISH AMERICAN TOBACCO | BRITISH AMERICAN TOBACCO | EC | G1510J102 | Long | Modellwert (Stufe 2) | 1.045.542 $ | 0,55 | 17.949 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | G6422B147 | Long | Modellwert (Stufe 2) | 1.033.881 $ | 0,55 | 139.336 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 1.030.629 $ | 0,55 | 10.819 | |
| CHECK POINT SOFTWARE TECH | CHECK POINT SOFTWARE TECH | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 1.022.663 $ | 0,54 | 7.159 | |
| RECRUIT HLDGS. CO LTD | RECRUIT HLDGS. CO LTD | EC | J6433A101 | Long | Modellwert (Stufe 2) | 1.016.632 $ | 0,54 | 23.500 | |
| KAO CORP | KAO CORP | EC | J30642169 | Long | Modellwert (Stufe 2) | 1.015.954 $ | 0,54 | 26.000 | |
| J SAINSBURY PLC | J SAINSBURY PLC | EC | G77732173 | Long | Modellwert (Stufe 2) | 990.604 $ | 0,53 | 220.593 | |
| CGI INC | CGI INC | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 983.955 $ | 0,52 | 13.459 | |
| LY CORP NPV | LY CORP NPV | EC | J9894K105 | Long | Modellwert (Stufe 2) | 977.943 $ | 0,52 | 403.500 | |
| FUTU HLDGS. LTD ADR | FUTU HLDGS. LTD ADR | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 959.782 $ | 0,51 | 7.018 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 950.017 $ | 0,50 | 7.253 | |
| RYANAIR HLDGS. PLC | RYANAIR HLDGS. PLC | EC | G7727C186 | Long | Modellwert (Stufe 2) | 949.976 $ | 0,50 | 33.532 | |
| SMITHS GRP. PLC | SMITHS GRP. PLC | EC | G82401111 | Long | Modellwert (Stufe 2) | 947.273 $ | 0,50 | 31.101 | |
| ORKLA ASA | ORKLA ASA | EC | R67787102 | Long | Modellwert (Stufe 2) | 937.739 $ | 0,50 | 74.562 | |
| IBERDROLA SA | IBERDROLA SA | EC | E6165F166 | Long | Modellwert (Stufe 2) | 937.236 $ | 0,50 | 40.828 | |
| SINGAPORE TECHS. ENG. LTD | SINGAPORE TECHS. ENG. LTD | EC | Y7996W103 | Long | Modellwert (Stufe 2) | 913.630 $ | 0,48 | 107.200 | |
| ENEL SPA | ENEL SPA | EC | T3679P115 | Long | Modellwert (Stufe 2) | 890.850 $ | 0,47 | 81.828 | |
| ZALANDO SE | ZALANDO SE | EC | D98423102 | Long | Modellwert (Stufe 2) | 882.838 $ | 0,47 | 36.902 | |
| ORIX CORP | ORIX CORP | EC | J61933123 | Long | Modellwert (Stufe 2) | 880.823 $ | 0,47 | 29.400 | |
| ACS ACTIVIDADES DE CONSTR | ACS ACTIVIDADES DE CONSTR | EC | E7813W163 | Long | Modellwert (Stufe 2) | 861.867 $ | 0,46 | 6.965 | |
| ROLLS-ROYCE HLDGS. PLC | ROLLS-ROYCE HLDGS. PLC | EC | G76225104 | Long | Modellwert (Stufe 2) | 858.487 $ | 0,46 | 56.217 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 844.329 $ | 0,45 | 50.082 | |
| BAYERISCHE MOTOREN WERKE | BAYERISCHE MOTOREN WERKE | EC | D12096109 | Long | Modellwert (Stufe 2) | 831.615 $ | 0,44 | 9.208 | |
| SUMITOMO CORP | SUMITOMO CORP | EC | J77282119 | Long | Modellwert (Stufe 2) | 829.984 $ | 0,44 | 22.300 | |
| OTSUKA HLDGS. CO LTD | OTSUKA HLDGS. CO LTD | EC | J63117105 | Long | Modellwert (Stufe 2) | 825.863 $ | 0,44 | 11.700 | |
| PANDORA A/S | PANDORA A/S | EC | K7681L102 | Long | Modellwert (Stufe 2) | 790.145 $ | 0,42 | 11.250 | |
| SHIONOGI LTD | SHIONOGI LTD | EC | J74229105 | Long | Modellwert (Stufe 2) | 789.841 $ | 0,42 | 35.500 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 787.809 $ | 0,42 | 9.526 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG | EC | D2734Z107 | Long | Modellwert (Stufe 2) | 777.531 $ | 0,41 | 17.476 | |
| VESTAS WIND SYS. A/S | VESTAS WIND SYS. A/S | EC | K9773J201 | Long | Modellwert (Stufe 2) | 767.525 $ | 0,41 | 25.635 | |
| EXOR NV | EXOR NV | EC | N3140A107 | Long | Modellwert (Stufe 2) | 766.035 $ | 0,41 | 9.995 | |
| SUZUKI MOTOR CORP | SUZUKI MOTOR CORP | EC | J78529138 | Long | Modellwert (Stufe 2) | 735.632 $ | 0,39 | 61.400 | |
| NESTLE SA | NESTLE SA | EC | H57312649 | Long | Modellwert (Stufe 2) | 717.830 $ | 0,38 | 7.237 | |
| WESFARMERS LTD | WESFARMERS LTD | EC | Q95870103 | Long | Modellwert (Stufe 2) | 711.164 $ | 0,38 | 14.029 | |
| CK ASSET HLDGS. LTD | CK ASSET HLDGS. LTD | EC | G2177B101 | Long | Modellwert (Stufe 2) | 706.892 $ | 0,37 | 123.752 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | D31709104 | Long | Modellwert (Stufe 2) | 676.986 $ | 0,36 | 3.287 | |
| SUN HUNG KAI PROPS. LTD | SUN HUNG KAI PROPS. LTD | EC | Y82594121 | Long | Modellwert (Stufe 2) | 676.668 $ | 0,36 | 39.924 | |
| ENGIE SA | ENGIE SA | EC | F7629A107 | Long | Modellwert (Stufe 2) | 673.401 $ | 0,36 | 20.887 | |
| KBC GRP. NV | KBC GRP. NV | EC | B5337G162 | Long | Modellwert (Stufe 2) | 662.075 $ | 0,35 | 5.416 | |
| DANONE SA | DANONE SA | EC | F12033134 | Long | Modellwert (Stufe 2) | 658.560 $ | 0,35 | 8.200 | |
| CSL LTD | CSL LTD | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 658.296 $ | 0,35 | 6.701 | |
| NOMURA RESEARCH INSTITUTE | NOMURA RESEARCH INSTITUTE | EC | J5900F106 | Long | Modellwert (Stufe 2) | 653.898 $ | 0,35 | 23.600 | |
| BOUYGUES SA | BOUYGUES SA | EC | F11487125 | Long | Modellwert (Stufe 2) | 643.388 $ | 0,34 | 11.152 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 601.688 $ | 0,32 | 3.656 | |
| CAIXABANK SA | CAIXABANK SA | EC | E2427M123 | Long | Modellwert (Stufe 2) | 596.560 $ | 0,32 | 49.720 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA | EC | R61115102 | Long | Modellwert (Stufe 2) | 595.337 $ | 0,32 | 56.146 | |
| JAPAN POST INS. CO LTD | JAPAN POST INS. CO LTD | EC | J2800E107 | Long | Modellwert (Stufe 2) | 591.010 $ | 0,31 | 58.500 | |
| FRESENIUS SE KGAA | FRESENIUS SE KGAA | EC | D27348263 | Long | Modellwert (Stufe 2) | 585.855 $ | 0,31 | 11.437 | |
| RELX PLC | RELX PLC | EC | G7493L105 | Long | Modellwert (Stufe 2) | 561.301 $ | 0,30 | 17.025 | |
| JAPAN AIRLINES CO LTD | JAPAN AIRLINES CO LTD | EC | J25979121 | Long | Modellwert (Stufe 2) | 545.047 $ | 0,29 | 33.500 | |
| EMPIRE CO LTD | EMPIRE CO LTD | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 544.795 $ | 0,29 | 15.209 | |
| EVOLUTION AB | EVOLUTION AB | EC | W3287P115 | Long | Modellwert (Stufe 2) | 543.897 $ | 0,29 | 8.721 | |
| LUNDIN GOLD INC | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 537.626 $ | 0,29 | 7.035 | |
| MATSUKIYOCOCOKARA & CO | MATSUKIYOCOCOKARA & CO | EC | J41208109 | Long | Modellwert (Stufe 2) | 533.746 $ | 0,28 | 33.400 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | D33134103 | Long | Modellwert (Stufe 2) | 533.484 $ | 0,28 | 1.213 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | G84228157 | Long | Modellwert (Stufe 2) | 520.172 $ | 0,28 | 25.047 | |
| ASTRAZENECA PLC DI | ASTRAZENECA PLC DI | EC | G0593M107 | Long | Modellwert (Stufe 2) | 516.421 $ | 0,27 | 2.644 | |
| NIPPON YUSEN KK | NIPPON YUSEN KK | EC | J56515232 | Long | Modellwert (Stufe 2) | 502.821 $ | 0,27 | 13.700 | |
| SOFTBANK GRP. CORP | SOFTBANK GRP. CORP | EC | J7596P109 | Long | Modellwert (Stufe 2) | 490.296 $ | 0,26 | 20.400 | |
| AP MOLLER - MAERSK A/S | AP MOLLER - MAERSK A/S | EC | K0514G101 | Long | Modellwert (Stufe 2) | 483.259 $ | 0,26 | 195 | |
| DAITO TST. CONSTRUCTION C | DAITO TST. CONSTRUCTION C | EC | J11151107 | Long | Modellwert (Stufe 2) | 475.127 $ | 0,25 | 20.400 | |
| ADIDAS AG NPV | ADIDAS AG NPV | EC | D0066B185 | Long | Modellwert (Stufe 2) | 468.189 $ | 0,25 | 2.971 | |
| AISIN CORP | AISIN CORP | EC | J00714105 | Long | Modellwert (Stufe 2) | 451.273 $ | 0,24 | 32.600 | |
| YOKOGAWA ELEC. CORP | YOKOGAWA ELEC. CORP | EC | J97272124 | Long | Modellwert (Stufe 2) | 449.154 $ | 0,24 | 14.500 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | EC | F24539169 | Long | Modellwert (Stufe 2) | 448.789 $ | 0,24 | 1.210 | |
| AIA GRP. LTD | AIA GRP. LTD | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 438.817 $ | 0,23 | 39.062 | |
| ICL GROUP LTD | ICL GROUP LTD | EC | M53213100 | Long | Modellwert (Stufe 2) | 437.732 $ | 0,23 | 84.954 | |
| STOCKLAND | STOCKLAND | EC | Q8773B105 | Long | Modellwert (Stufe 2) | 427.438 $ | 0,23 | 142.730 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S | EC | K72807140 | Long | Modellwert (Stufe 2) | 421.702 $ | 0,22 | 11.444 | |
| TIS INC | TIS INC | EC | J8T622102 | Long | Modellwert (Stufe 2) | 414.304 $ | 0,22 | 19.200 | |
| HOYA CORP | HOYA CORP | EC | J22848105 | Long | Modellwert (Stufe 2) | 413.990 $ | 0,22 | 2.400 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD | EC | Q8975N105 | Long | Modellwert (Stufe 2) | 410.914 $ | 0,22 | 111.569 | |
| RWE AG | RWE AG | EC | D6629K109 | Long | Modellwert (Stufe 2) | 408.747 $ | 0,22 | 6.137 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | EC | N9643A197 | Long | Modellwert (Stufe 2) | 406.967 $ | 0,22 | 5.440 | |
| ORACLE CORP JAPAN | ORACLE CORP JAPAN | EC | J6165M109 | Long | Modellwert (Stufe 2) | 405.298 $ | 0,21 | 7.400 | |
| SIEMENS AG | SIEMENS AG | EC | D69671218 | Long | Modellwert (Stufe 2) | 403.935 $ | 0,21 | 1.703 | |
| SANDVIK AB | SANDVIK AB | EC | W74857165 | Long | Modellwert (Stufe 2) | 374.854 $ | 0,20 | 9.809 | |
| SUMITOMO ELEC. INDS. LTD | SUMITOMO ELEC. INDS. LTD | EC | J77411114 | Long | Modellwert (Stufe 2) | 369.568 $ | 0,20 | 6.600 | |
| HSBC HLDGS. PLC | HSBC HLDGS. PLC | EC | G4634U169 | Long | Modellwert (Stufe 2) | 357.422 $ | 0,19 | 21.843 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 349.805 $ | 0,19 | 2.067 | |
| ARCELORMITTAL SA | ARCELORMITTAL SA | EC | L0302D210 | Long | Modellwert (Stufe 2) | 338.920 $ | 0,18 | 6.505 | |
| ENDESA SA | ENDESA SA | EC | E41222113 | Long | Modellwert (Stufe 2) | 331.460 $ | 0,18 | 7.860 | |
| LASERTEC CORP | LASERTEC CORP | EC | J38702106 | Long | Modellwert (Stufe 2) | 330.734 $ | 0,18 | 1.500 | |
| AMUNDI SA | AMUNDI SA | EC | F0300Q103 | Long | Modellwert (Stufe 2) | 330.180 $ | 0,18 | 3.839 | |
| KONE OYJ | KONE OYJ | EC | X4551T105 | Long | Modellwert (Stufe 2) | 324.583 $ | 0,17 | 5.091 | |
| ORIGIN ENERGY LTD | ORIGIN ENERGY LTD | EC | Q71610101 | Long | Modellwert (Stufe 2) | 322.426 $ | 0,17 | 37.621 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | X3078L108 | Long | Modellwert (Stufe 2) | 319.599 $ | 0,17 | 13.146 | |
| CONSTELLATION SOFTWARE IN | CONSTELLATION SOFTWARE IN | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 315.979 $ | 0,17 | 180 | |
| EMERA INC | EMERA INC | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 315.634 $ | 0,17 | 6.089 | |
| QBE INS. GRP. LTD | QBE INS. GRP. LTD | EC | Q78063114 | Long | Modellwert (Stufe 2) | 309.817 $ | 0,16 | 21.086 | |
| BANK HAPOALIM BM | BANK HAPOALIM BM | EC | M1586M115 | Long | Modellwert (Stufe 2) | 300.210 $ | 0,16 | 12.826 | |
| ACCIONA SA | ACCIONA SA | EC | E0008Z109 | Long | Modellwert (Stufe 2) | 292.146 $ | 0,15 | 1.107 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | F5396X102 | Long | Modellwert (Stufe 2) | 280.723 $ | 0,15 | 7.448 | |
| VERBUND AG | VERBUND AG | EC | A91460104 | Long | Modellwert (Stufe 2) | 273.980 $ | 0,15 | 3.596 | |
| EVONIK INDS. AG | EVONIK INDS. AG | EC | D2R90Y117 | Long | Modellwert (Stufe 2) | 271.718 $ | 0,14 | 14.028 | |
| DEMANT A/S | DEMANT A/S | EC | K3008M105 | Long | Modellwert (Stufe 2) | 264.986 $ | 0,14 | 8.719 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | D1882G119 | Long | Modellwert (Stufe 2) | 264.279 $ | 0,14 | 909 | |
| SMITH & NEPHEW PLC ORD US | SMITH & NEPHEW PLC ORD US | EC | G82343164 | Long | Modellwert (Stufe 2) | 256.236 $ | 0,14 | 16.221 | |
| ASICS CORP | ASICS CORP | EC | J03234150 | Long | Modellwert (Stufe 2) | 249.958 $ | 0,13 | 9.400 | |
| NATURGY ENERGY GRP. SA | NATURGY ENERGY GRP. SA | EC | E7S90S109 | Long | Modellwert (Stufe 2) | 248.835 $ | 0,13 | 8.288 | |
| BOMBARDIER INC | BOMBARDIER INC | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 242.996 $ | 0,13 | 1.374 | |
| CK INFRA. HLDGS. LTD | CK INFRA. HLDGS. LTD | EC | G2178K100 | Long | Modellwert (Stufe 2) | 240.280 $ | 0,13 | 30.105 | |
| PRO MEDICUS LTD | PRO MEDICUS LTD | EC | Q77301101 | Long | Modellwert (Stufe 2) | 238.264 $ | 0,13 | 2.884 | |
| VINCI SA | VINCI SA | EC | F5879X108 | Long | Modellwert (Stufe 2) | 234.686 $ | 0,12 | 1.567 | |
| CENTRICA PLC | CENTRICA PLC | EC | G2018Z143 | Long | Modellwert (Stufe 2) | 226.558 $ | 0,12 | 80.095 | |
| CK HUTCHISON HLDGS. LTD | CK HUTCHISON HLDGS. LTD | EC | G21765105 | Long | Modellwert (Stufe 2) | 222.800 $ | 0,12 | 28.990 | |
| HITACHI LTD | HITACHI LTD | EC | J20454112 | Long | Modellwert (Stufe 2) | 222.115 $ | 0,12 | 7.600 | |
| MITSUBISHI CHEM. GRP. COR | MITSUBISHI CHEM. GRP. COR | EC | J44046100 | Long | Modellwert (Stufe 2) | 219.480 $ | 0,12 | 37.900 | |
| YANGZIJIANG SHIPBUILDING | YANGZIJIANG SHIPBUILDING | EC | Y9728A102 | Long | Modellwert (Stufe 2) | 218.107 $ | 0,12 | 73.400 | |
| WISETECH GBL. LTD | WISETECH GBL. LTD | EC | Q98056106 | Long | Modellwert (Stufe 2) | 201.075 $ | 0,11 | 7.367 | |
| COMPAGNIE FINANCIERE RICH | COMPAGNIE FINANCIERE RICH | EC | H25662182 | Long | Modellwert (Stufe 2) | 189.419 $ | 0,10 | 1.063 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 180.046 $ | 0,10 | 7.220 | |
| E.ON SE | E.ON SE | EC | D24914133 | Long | Modellwert (Stufe 2) | 161.959 $ | 0,09 | 7.410 | |
| D IETEREN GROUP | D IETEREN GROUP | EC | B49343187 | Long | Modellwert (Stufe 2) | 160.473 $ | 0,09 | 868 | |
| SPOTIFY TECH. SA | SPOTIFY TECH. SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 147.413 $ | 0,08 | 304 | |
| SITC INTL. HLDGS. CO LTD | SITC INTL. HLDGS. CO LTD | EC | G8187G105 | Long | Modellwert (Stufe 2) | 144.370 $ | 0,08 | 32.702 | |
| SHOPIFY INC CL A SUB VTG | SHOPIFY INC CL A SUB VTG | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 139.537 $ | 0,07 | 1.176 | |
| CANADIAN UTILITIES LTD | CANADIAN UTILITIES LTD | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 128.727 $ | 0,07 | 3.665 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 127.362 $ | 0,07 | 2.287 | |
| GEBERIT AG | GEBERIT AG | EC | H2942E124 | Long | Modellwert (Stufe 2) | 127.216 $ | 0,07 | 188 | |
| KANSAI ELEC. POWER CO INC | KANSAI ELEC. POWER CO INC | EC | J30169106 | Long | Modellwert (Stufe 2) | 126.830 $ | 0,07 | 7.700 | |
| LVMH MOET HENNESSY LOUIS | LVMH MOET HENNESSY LOUIS | EC | F58485115 | Long | Modellwert (Stufe 2) | 124.514 $ | 0,07 | 224 | |
| SSE PLC | SSE PLC | EC | G8842P102 | Long | Modellwert (Stufe 2) | 114.171 $ | 0,06 | 3.307 | |
| COCHLEAR LTD | COCHLEAR LTD | EC | Q25953102 | Long | Modellwert (Stufe 2) | 112.151 $ | 0,06 | 955 | |
| SONOVA HOLDING AG CHF0.05 | SONOVA HOLDING AG CHF0.05 | EC | H8024W106 | Long | Modellwert (Stufe 2) | 109.030 $ | 0,06 | 481 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD | EC | Q2721E105 | Long | Modellwert (Stufe 2) | 107.888 $ | 0,06 | 5.463 | |
| FORTUM OYJ | FORTUM OYJ | EC | X2978Z118 | Long | Modellwert (Stufe 2) | 99.636 $ | 0,05 | 3.920 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | Q0521T108 | Long | Modellwert (Stufe 2) | 98.087 $ | 0,05 | 3.087 | |
| ITALGAS SPA | ITALGAS SPA | EC | T6R89Z103 | Long | Modellwert (Stufe 2) | 95.837 $ | 0,05 | 8.228 | |
| EDP S.A EUR1 | EDP S.A EUR1 | EC | X67925119 | Long | Modellwert (Stufe 2) | 87.505 $ | 0,05 | 16.528 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG | EC | D5565H104 | Long | Modellwert (Stufe 2) | 77.329 $ | 0,04 | 216 | |
| HONG KONG & CHINA GAS CO | HONG KONG & CHINA GAS CO | EC | Y33370100 | Long | Modellwert (Stufe 2) | 58.402 $ | 0,03 | 63.713 | |
| CENTRAL JAPAN RAILWAY CO | CENTRAL JAPAN RAILWAY CO | EC | J05523105 | Long | Modellwert (Stufe 2) | 56.969 $ | 0,03 | 2.200 | |
| SEIBU HLDGS. INC | SEIBU HLDGS. INC | EC | J7030Q119 | Long | Modellwert (Stufe 2) | 55.848 $ | 0,03 | 2.000 | |
| OSAKA GAS CO LTD | OSAKA GAS CO LTD | EC | J62320130 | Long | Modellwert (Stufe 2) | 48.662 $ | 0,03 | 1.200 | |
| BHP GRP. LTD | BHP GRP. LTD | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 46.513 $ | 0,02 | 1.273 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG | EC | D6T479107 | Long | Modellwert (Stufe 2) | 44.467 $ | 0,02 | 1.060 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC | EC | J03393105 | Long | Modellwert (Stufe 2) | 42.450 $ | 0,02 | 2.600 | |
| CHUBU ELEC. POWER CO INC | CHUBU ELEC. POWER CO INC | EC | J06510101 | Long | Modellwert (Stufe 2) | 41.041 $ | 0,02 | 2.500 | |
| DBS GRP. HLDGS. LTD | DBS GRP. HLDGS. LTD | EC | Y20246107 | Long | Modellwert (Stufe 2) | 39.990 $ | 0,02 | 900 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | R60837151 | Long | Modellwert (Stufe 2) | 32.499 $ | 0,02 | 759 | |
| BANCO COMERCIAL PORTUGUES | BANCO COMERCIAL PORTUGUES | EC | X03188319 | Long | Modellwert (Stufe 2) | 28.428 $ | 0,02 | 28.999 | |
| TOKYO GAS CO LTD | TOKYO GAS CO LTD | EC | J87000113 | Long | Modellwert (Stufe 2) | 28.330 $ | 0,02 | 600 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | EC | W45430126 | Long | Modellwert (Stufe 2) | 24.006 $ | 0,01 | 482 | |
| ALTAGAS LTD | ALTAGAS LTD | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 5.411 $ | 0,00 | 156 | |
| 182.278.696 $ | 96,65 | 8.241.809 |