| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 216.523.660 $ | 97,84 | 10.256.491 | |||||||
| ASML HLDG. NV | ASML HLDG. NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 7.887.353 $ | 3,56 | 3.977 | |
| ROCHE HLDG. AG | ROCHE HLDG. AG | EP | H69293266 | Long | Modellwert (Stufe 2) | 4.828.332 $ | 2,18 | 11.730 | |
| NOVARTIS AG CHF0.49 | NOVARTIS AG CHF0.49 | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 4.562.171 $ | 2,06 | 29.135 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | J00210104 | Long | Modellwert (Stufe 2) | 3.943.548 $ | 1,78 | 19.400 | |
| TORONTO-DOMINION BANK/THE | TORONTO-DOMINION BANK/THE | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 3.556.161 $ | 1,61 | 29.248 | |
| SHELL PLC | SHELL PLC | EC | G80827101 | Long | Modellwert (Stufe 2) | 3.405.559 $ | 1,54 | 87.921 | |
| BANCO BILBAO VIZCAYA ARGE | BANCO BILBAO VIZCAYA ARGE | EC | E11805103 | Long | Modellwert (Stufe 2) | 3.318.683 $ | 1,50 | 132.292 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | G08036124 | Long | Modellwert (Stufe 2) | 3.115.972 $ | 1,41 | 463.996 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 3.000.732 $ | 1,36 | 33.540 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | J86957115 | Long | Modellwert (Stufe 2) | 2.949.921 $ | 1,33 | 6.100 | |
| GSK PLC | GSK PLC | EC | G3910J179 | Long | Modellwert (Stufe 2) | 2.811.504 $ | 1,27 | 107.150 | |
| MURATA MFG. CO LTD | MURATA MFG. CO LTD | EC | J46840104 | Long | Modellwert (Stufe 2) | 2.803.582 $ | 1,27 | 38.900 | |
| MIZUHO FINL. GRP. INC | MIZUHO FINL. GRP. INC | EC | J4599L102 | Long | Modellwert (Stufe 2) | 2.737.085 $ | 1,24 | 57.000 | |
| CANADIAN NATL. RAILWAY CO | CANADIAN NATL. RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 2.650.479 $ | 1,20 | 22.210 | |
| OVERSEA-CHINESE BANKING C | OVERSEA-CHINESE BANKING C | EC | Y64248209 | Long | Modellwert (Stufe 2) | 2.639.285 $ | 1,19 | 137.200 | |
| ROLLS-ROYCE HLDGS. PLC | ROLLS-ROYCE HLDGS. PLC | EC | G76225104 | Long | Modellwert (Stufe 2) | 2.619.997 $ | 1,18 | 136.457 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | EC | D2035M136 | Long | Modellwert (Stufe 2) | 2.584.238 $ | 1,17 | 94.820 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | EC | F8591M517 | Long | Modellwert (Stufe 2) | 2.502.972 $ | 1,13 | 28.267 | |
| MITSUBISHI CORP | MITSUBISHI CORP | EC | J43830116 | Long | Modellwert (Stufe 2) | 2.493.547 $ | 1,13 | 92.700 | |
| FUJIKURA LTD | FUJIKURA LTD | EC | J14784128 | Long | Modellwert (Stufe 2) | 2.468.855 $ | 1,12 | 63.600 | |
| DEUTSCHE POST AG | DEUTSCHE POST AG | EC | D19225107 | Long | Modellwert (Stufe 2) | 2.454.193 $ | 1,11 | 40.445 | |
| SWEDBANK AB | SWEDBANK AB | EC | W94232100 | Long | Modellwert (Stufe 2) | 2.144.119 $ | 0,97 | 57.410 | |
| CANADIAN IMPERIAL BANK OF | CANADIAN IMPERIAL BANK OF | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 2.106.664 $ | 0,95 | 18.294 | |
| CANADIAN NATURAL RES. LTD | CANADIAN NATURAL RES. LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 2.091.031 $ | 0,94 | 52.844 | |
| SAFRAN SA | SAFRAN SA | EC | F4035A557 | Long | Modellwert (Stufe 2) | 1.952.299 $ | 0,88 | 4.938 | |
| ANHEUSER-BUSCH INBEV SA/N | ANHEUSER-BUSCH INBEV SA/N | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 1.917.795 $ | 0,87 | 23.261 | |
| FAIRFAX FINL. HLDGS. LTD | FAIRFAX FINL. HLDGS. LTD | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 1.916.194 $ | 0,87 | 1.165 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD | EC | Q0429F119 | Long | Modellwert (Stufe 2) | 1.897.855 $ | 0,86 | 77.449 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 1.888.032 $ | 0,85 | 16.154 | |
| BANK LEUMI LE-ISRAEL BM | BANK LEUMI LE-ISRAEL BM | EC | M16043107 | Long | Modellwert (Stufe 2) | 1.865.424 $ | 0,84 | 83.386 | |
| MAKITA CORP | MAKITA CORP | EC | J39584107 | Long | Modellwert (Stufe 2) | 1.865.268 $ | 0,84 | 52.100 | |
| AIB GROUP PLC | AIB GROUP PLC | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 1.830.952 $ | 0,83 | 155.806 | |
| IGM FINL. INC | IGM FINL. INC | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 1.819.032 $ | 0,82 | 32.582 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 1.799.028 $ | 0,81 | 33.440 | |
| BARRICK MINING CORP | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 1.798.748 $ | 0,81 | 48.918 | |
| AENA SME SA | AENA SME SA | EC | E526LK101 | Long | Modellwert (Stufe 2) | beschränkt | 1.796.873 $ | 0,81 | 58.947 |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | G4720C107 | Long | Modellwert (Stufe 2) | 1.778.892 $ | 0,80 | 48.112 | |
| H & M HENNES & MAURITZ AB | H & M HENNES & MAURITZ AB | EC | W41422101 | Long | Modellwert (Stufe 2) | 1.773.070 $ | 0,80 | 103.059 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP | EC | X98155116 | Long | Modellwert (Stufe 2) | 1.754.700 $ | 0,79 | 45.964 | |
| RECRUIT HLDGS. CO LTD | RECRUIT HLDGS. CO LTD | EC | J6433A101 | Long | Modellwert (Stufe 2) | 1.733.275 $ | 0,78 | 24.900 | |
| LVMH MOET HENNESSY LOUIS | LVMH MOET HENNESSY LOUIS | EC | F58485115 | Long | Modellwert (Stufe 2) | 1.726.097 $ | 0,78 | 3.117 | |
| FORTESCUE LTD NPV | FORTESCUE LTD NPV | EC | Q39360104 | Long | Modellwert (Stufe 2) | 1.723.692 $ | 0,78 | 129.400 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.713.471 $ | 0,77 | 11.028 | |
| SBI HOLDINGS INC | SBI HOLDINGS INC | EC | J6991H100 | Long | Modellwert (Stufe 2) | 1.693.175 $ | 0,77 | 104.100 | |
| KONINKLIJKE AHOLD DELHAIZ | KONINKLIJKE AHOLD DELHAIZ | EC | N0074E105 | Long | Modellwert (Stufe 2) | 1.674.728 $ | 0,76 | 41.613 | |
| ABB LTD | ABB LTD | EC | H0010V101 | Long | Modellwert (Stufe 2) | 1.669.181 $ | 0,75 | 15.384 | |
| BOC HONG KONG HLDGS. LTD | BOC HONG KONG HLDGS. LTD | EC | Y0920U103 | Long | Modellwert (Stufe 2) | 1.658.833 $ | 0,75 | 305.854 | |
| SOFTBANK CORP | SOFTBANK CORP | EC | J75963132 | Long | Modellwert (Stufe 2) | 1.588.382 $ | 0,72 | 1.241.000 | |
| AXA SA | AXA SA | EC | F06106102 | Long | Modellwert (Stufe 2) | 1.523.950 $ | 0,69 | 30.408 | |
| KOMATSU LTD | KOMATSU LTD | EC | J35759125 | Long | Modellwert (Stufe 2) | 1.518.656 $ | 0,69 | 38.800 | |
| PRUDENTIAL PLC GBP0.05 | PRUDENTIAL PLC GBP0.05 | EC | G72899100 | Long | Modellwert (Stufe 2) | 1.515.955 $ | 0,68 | 113.839 | |
| ING GROEP NV | ING GROEP NV | EC | N4578E595 | Long | Modellwert (Stufe 2) | 1.499.896 $ | 0,68 | 47.409 | |
| LOGITECH INTL. SA | LOGITECH INTL. SA | EC | H50430232 | Long | Modellwert (Stufe 2) | 1.465.866 $ | 0,66 | 15.630 | |
| MS&AD INS. GRP. HLDGS. IN | MS&AD INS. GRP. HLDGS. IN | EC | J4687C105 | Long | Modellwert (Stufe 2) | 1.465.169 $ | 0,66 | 56.100 | |
| MANULIFE FINL. CORP | MANULIFE FINL. CORP | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 1.458.187 $ | 0,66 | 35.954 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | T1R88K108 | Long | Modellwert (Stufe 2) | 1.449.754 $ | 0,66 | 58.214 | |
| NITTO DENKO CORP | NITTO DENKO CORP | EC | J58472119 | Long | Modellwert (Stufe 2) | 1.402.564 $ | 0,63 | 71.200 | |
| ORKLA ASA | ORKLA ASA | EC | R67787102 | Long | Modellwert (Stufe 2) | 1.385.246 $ | 0,63 | 131.501 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | G6422B147 | Long | Modellwert (Stufe 2) | 1.357.987 $ | 0,61 | 154.072 | |
| HENKEL AG KGAA | HENKEL AG KGAA | EP | D3207M110 | Long | Modellwert (Stufe 2) | 1.324.779 $ | 0,60 | 15.764 | |
| HOLCIM AG | HOLCIM AG | EC | H3816Q102 | Long | Modellwert (Stufe 2) | 1.295.843 $ | 0,59 | 14.313 | |
| SANOFI SA | SANOFI SA | EC | F5548N101 | Long | Modellwert (Stufe 2) | 1.257.434 $ | 0,57 | 14.715 | |
| ORIX CORP | ORIX CORP | EC | J61933123 | Long | Modellwert (Stufe 2) | 1.231.746 $ | 0,56 | 32.500 | |
| BRITISH AMERICAN TOBACCO | BRITISH AMERICAN TOBACCO | EC | G1510J102 | Long | Modellwert (Stufe 2) | 1.223.756 $ | 0,55 | 19.841 | |
| DENSO CORP | DENSO CORP | EC | J12075107 | Long | Modellwert (Stufe 2) | 1.219.767 $ | 0,55 | 105.600 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | F96888114 | Long | Modellwert (Stufe 2) | 1.219.381 $ | 0,55 | 39.806 | |
| SANDVIK AB | SANDVIK AB | EC | W74857165 | Long | Modellwert (Stufe 2) | 1.209.653 $ | 0,55 | 29.304 | |
| LY CORP NPV | LY CORP NPV | EC | J9894K105 | Long | Modellwert (Stufe 2) | 1.193.034 $ | 0,54 | 446.000 | |
| CAPGEMINI SE | CAPGEMINI SE | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 1.178.430 $ | 0,53 | 11.717 | |
| EIFFAGE SA | EIFFAGE SA | EC | F2924U106 | Long | Modellwert (Stufe 2) | 1.174.768 $ | 0,53 | 7.957 | |
| SUBARU CORP | SUBARU CORP | EC | J7676H100 | Long | Modellwert (Stufe 2) | 1.164.120 $ | 0,53 | 79.000 | |
| RYANAIR HLDGS. PLC | RYANAIR HLDGS. PLC | EC | G7727C186 | Long | Modellwert (Stufe 2) | 1.160.669 $ | 0,52 | 37.073 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | G75754104 | Long | Modellwert (Stufe 2) | 1.148.990 $ | 0,52 | 12.148 | |
| QBE INS. GRP. LTD | QBE INS. GRP. LTD | EC | Q78063114 | Long | Modellwert (Stufe 2) | 1.147.145 $ | 0,52 | 65.726 | |
| KAO CORP | KAO CORP | EC | J30642169 | Long | Modellwert (Stufe 2) | 1.137.903 $ | 0,51 | 57.400 | |
| ACS ACTIVIDADES DE CONSTR | ACS ACTIVIDADES DE CONSTR | EC | E7813W163 | Long | Modellwert (Stufe 2) | 1.137.037 $ | 0,51 | 7.700 | |
| CK HUTCHISON HLDGS. LTD | CK HUTCHISON HLDGS. LTD | EC | G21765105 | Long | Modellwert (Stufe 2) | 1.113.458 $ | 0,50 | 131.002 | |
| SONY GRP. CORP | SONY GRP. CORP | EC | J76379106 | Long | Modellwert (Stufe 2) | 1.102.895 $ | 0,50 | 55.000 | |
| IBERDROLA SA | IBERDROLA SA | EC | E6165F166 | Long | Modellwert (Stufe 2) | 1.081.144 $ | 0,49 | 43.318 | |
| SUZUKI MOTOR CORP | SUZUKI MOTOR CORP | EC | J78529138 | Long | Modellwert (Stufe 2) | 1.054.453 $ | 0,48 | 87.600 | |
| SMITHS GRP. PLC | SMITHS GRP. PLC | EC | G82401111 | Long | Modellwert (Stufe 2) | 1.050.079 $ | 0,47 | 30.904 | |
| YOKOGAWA ELEC. CORP | YOKOGAWA ELEC. CORP | EC | J97272124 | Long | Modellwert (Stufe 2) | 1.043.338 $ | 0,47 | 29.700 | |
| CHECK POINT SOFTWARE TECH | CHECK POINT SOFTWARE TECH | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 1.040.400 $ | 0,47 | 7.916 | |
| NESTLE SA | NESTLE SA | EC | H57312649 | Long | Modellwert (Stufe 2) | 1.036.389 $ | 0,47 | 10.092 | |
| J SAINSBURY PLC | J SAINSBURY PLC | EC | G77732173 | Long | Modellwert (Stufe 2) | 1.035.140 $ | 0,47 | 243.914 | |
| ENEL SPA | ENEL SPA | EC | T3679P115 | Long | Modellwert (Stufe 2) | 1.021.351 $ | 0,46 | 88.894 | |
| INVESTOR AB | INVESTOR AB | EC | W5R777115 | Long | Modellwert (Stufe 2) | 999.170 $ | 0,45 | 24.053 | |
| MERCEDES-BENZ GRP. AG | MERCEDES-BENZ GRP. AG | EC | D1668R123 | Long | Modellwert (Stufe 2) | 985.640 $ | 0,45 | 19.637 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 975.859 $ | 0,44 | 58.940 | |
| WESFARMERS LTD | WESFARMERS LTD | EC | Q95870103 | Long | Modellwert (Stufe 2) | 973.300 $ | 0,44 | 15.508 | |
| CGI INC | CGI INC | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 961.654 $ | 0,43 | 14.878 | |
| PANDORA A/S | PANDORA A/S | EC | K7681L102 | Long | Modellwert (Stufe 2) | 954.447 $ | 0,43 | 8.276 | |
| SUMITOMO CORP | SUMITOMO CORP | EC | J77282119 | Long | Modellwert (Stufe 2) | 949.215 $ | 0,43 | 98.800 | |
| ROCHE HOLDINGS AG CHF0.00 | ROCHE HOLDINGS AG CHF0.00 | EC | H69293225 | Long | Modellwert (Stufe 2) | 939.427 $ | 0,42 | 2.237 | |
| INTERNATIONAL CONS. AIRLI | INTERNATIONAL CONS. AIRLI | EC | E67674106 | Long | Modellwert (Stufe 2) | 907.066 $ | 0,41 | 142.966 | |
| ERICSSON(L.M.)(TELEFONAKT | ERICSSON(L.M.)(TELEFONAKT | EC | W26049119 | Long | Modellwert (Stufe 2) | 876.676 $ | 0,40 | 78.540 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG | EC | D2734Z107 | Long | Modellwert (Stufe 2) | 873.926 $ | 0,39 | 19.316 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 837.157 $ | 0,38 | 8.470 | |
| NEXT PLC | NEXT PLC | EC | G6500M106 | Long | Modellwert (Stufe 2) | 820.763 $ | 0,37 | 4.253 | |
| KBC GRP. NV | KBC GRP. NV | EC | B5337G162 | Long | Modellwert (Stufe 2) | 816.493 $ | 0,37 | 5.986 | |
| VODAFONE GRP. PLC | VODAFONE GRP. PLC | EC | G93882192 | Long | Modellwert (Stufe 2) | 812.777 $ | 0,37 | 615.132 | |
| VESTAS WIND SYS. A/S | VESTAS WIND SYS. A/S | EC | K9773J201 | Long | Modellwert (Stufe 2) | 800.798 $ | 0,36 | 28.343 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | G3042J105 | Long | Modellwert (Stufe 2) | 790.796 $ | 0,36 | 15.983 | |
| AISIN CORP | AISIN CORP | EC | J00714105 | Long | Modellwert (Stufe 2) | 782.359 $ | 0,35 | 57.900 | |
| CK ASSET HLDGS. LTD | CK ASSET HLDGS. LTD | EC | G2177B101 | Long | Modellwert (Stufe 2) | 776.860 $ | 0,35 | 137.252 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | D33134103 | Long | Modellwert (Stufe 2) | 776.444 $ | 0,35 | 1.340 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | G84228157 | Long | Modellwert (Stufe 2) | 750.612 $ | 0,34 | 27.693 | |
| EQUINOR ASA | EQUINOR ASA | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 749.755 $ | 0,34 | 23.860 | |
| MITSUBISHI CHEM. GRP. COR | MITSUBISHI CHEM. GRP. COR | EC | J44046100 | Long | Modellwert (Stufe 2) | 742.732 $ | 0,34 | 106.900 | |
| HSBC HLDGS. PLC | HSBC HLDGS. PLC | EC | G4634U169 | Long | Modellwert (Stufe 2) | 715.445 $ | 0,32 | 37.664 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | D31709104 | Long | Modellwert (Stufe 2) | 693.016 $ | 0,31 | 3.633 | |
| ENGIE SA | ENGIE SA | EC | F7629A107 | Long | Modellwert (Stufe 2) | 683.099 $ | 0,31 | 21.664 | |
| REPSOL SA | REPSOL SA | EC | E8471S130 | Long | Modellwert (Stufe 2) | 675.797 $ | 0,31 | 27.146 | |
| SHIONOGI LTD | SHIONOGI LTD | EC | J74229105 | Long | Modellwert (Stufe 2) | 670.709 $ | 0,30 | 39.200 | |
| FUTU HLDGS. LTD ADR | FUTU HLDGS. LTD ADR | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 665.554 $ | 0,30 | 7.100 | |
| EVOLUTION AB | EVOLUTION AB | EC | W3287P115 | Long | Modellwert (Stufe 2) | 664.467 $ | 0,30 | 9.642 | |
| NESTE OYJ | NESTE OYJ | EC | X5688A109 | Long | Modellwert (Stufe 2) | 660.647 $ | 0,30 | 20.323 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 638.687 $ | 0,29 | 26.210 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 636.479 $ | 0,29 | 5.668 | |
| SUN HUNG KAI PROPS. LTD | SUN HUNG KAI PROPS. LTD | EC | Y82594121 | Long | Modellwert (Stufe 2) | 633.006 $ | 0,29 | 43.924 | |
| HOYA CORP | HOYA CORP | EC | J22848105 | Long | Modellwert (Stufe 2) | 612.820 $ | 0,28 | 3.800 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S | EC | K72807140 | Long | Modellwert (Stufe 2) | 606.929 $ | 0,27 | 12.651 | |
| OTSUKA HLDGS. CO LTD | OTSUKA HLDGS. CO LTD | EC | J63117105 | Long | Modellwert (Stufe 2) | 602.751 $ | 0,27 | 9.100 | |
| RELX PLC | RELX PLC | EC | G7493L105 | Long | Modellwert (Stufe 2) | 592.761 $ | 0,27 | 18.819 | |
| CSL LTD | CSL LTD | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 590.095 $ | 0,27 | 7.409 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA | EC | R61115102 | Long | Modellwert (Stufe 2) | 559.558 $ | 0,25 | 62.074 | |
| SUMITOMO ELEC. INDS. LTD | SUMITOMO ELEC. INDS. LTD | EC | J77411114 | Long | Modellwert (Stufe 2) | 538.991 $ | 0,24 | 29.200 | |
| AP MOLLER - MAERSK A/S | AP MOLLER - MAERSK A/S | EC | K0514G101 | Long | Modellwert (Stufe 2) | 510.154 $ | 0,23 | 215 | |
| LASERTEC CORP | LASERTEC CORP | EC | J38702106 | Long | Modellwert (Stufe 2) | 497.826 $ | 0,22 | 1.600 | |
| STOCKLAND | STOCKLAND | EC | Q8773B105 | Long | Modellwert (Stufe 2) | 497.155 $ | 0,22 | 175.465 | |
| NIPPON YUSEN KK | NIPPON YUSEN KK | EC | J56515232 | Long | Modellwert (Stufe 2) | 488.829 $ | 0,22 | 15.200 | |
| YANGZIJIANG SHIPBUILDING | YANGZIJIANG SHIPBUILDING | EC | Y9728A102 | Long | Modellwert (Stufe 2) | 486.421 $ | 0,22 | 183.200 | |
| EMPIRE CO LTD | EMPIRE CO LTD | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 466.108 $ | 0,21 | 13.309 | |
| PRO MEDICUS LTD | PRO MEDICUS LTD | EC | Q77301101 | Long | Modellwert (Stufe 2) | 451.063 $ | 0,20 | 3.186 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD | EC | Q8975N105 | Long | Modellwert (Stufe 2) | 433.851 $ | 0,20 | 123.363 | |
| DAITO TST. CONSTRUCTION C | DAITO TST. CONSTRUCTION C | EC | J11151107 | Long | Modellwert (Stufe 2) | 429.160 $ | 0,19 | 22.500 | |
| AMUNDI SA | AMUNDI SA | EC | F0300Q103 | Long | Modellwert (Stufe 2) | 407.110 $ | 0,18 | 4.242 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | EC | N9643A197 | Long | Modellwert (Stufe 2) | 388.562 $ | 0,18 | 6.012 | |
| ENDESA SA | ENDESA SA | EC | E41222113 | Long | Modellwert (Stufe 2) | 386.313 $ | 0,17 | 8.477 | |
| EDP S.A EUR1 | EDP S.A EUR1 | EC | X67925119 | Long | Modellwert (Stufe 2) | 381.305 $ | 0,17 | 72.834 | |
| BAYERISCHE MOTOREN WERKE | BAYERISCHE MOTOREN WERKE | EC | D12096109 | Long | Modellwert (Stufe 2) | 379.027 $ | 0,17 | 5.792 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 371.524 $ | 0,17 | 2.426 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | G5256E441 | Long | Modellwert (Stufe 2) | 361.961 $ | 0,16 | 96.237 | |
| BANK HAPOALIM BM | BANK HAPOALIM BM | EC | M1586M115 | Long | Modellwert (Stufe 2) | 361.747 $ | 0,16 | 15.685 | |
| JAPAN POST INS. CO LTD | JAPAN POST INS. CO LTD | EC | J2800E107 | Long | Modellwert (Stufe 2) | 358.309 $ | 0,16 | 38.000 | |
| ORIGIN ENERGY LTD | ORIGIN ENERGY LTD | EC | Q71610101 | Long | Modellwert (Stufe 2) | 351.508 $ | 0,16 | 46.240 | |
| BOMBARDIER INC | BOMBARDIER INC | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 349.737 $ | 0,16 | 1.519 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 348.541 $ | 0,16 | 1.839 | |
| NATURGY ENERGY GRP. SA | NATURGY ENERGY GRP. SA | EC | E7S90S109 | Long | Modellwert (Stufe 2) | 338.642 $ | 0,15 | 10.792 | |
| ACCIONA SA | ACCIONA SA | EC | E0008Z109 | Long | Modellwert (Stufe 2) | 332.141 $ | 0,15 | 1.048 | |
| SOUTH32 LTD | SOUTH32 LTD | EC | Q86668102 | Long | Modellwert (Stufe 2) | 331.311 $ | 0,15 | 123.201 | |
| KONE OYJ | KONE OYJ | EC | X4551T105 | Long | Modellwert (Stufe 2) | 320.224 $ | 0,14 | 5.627 | |
| SINGAPORE TECHS. ENG. LTD | SINGAPORE TECHS. ENG. LTD | EC | Y7996W103 | Long | Modellwert (Stufe 2) | 317.097 $ | 0,14 | 39.300 | |
| FRESENIUS SE KGAA | FRESENIUS SE KGAA | EC | D27348263 | Long | Modellwert (Stufe 2) | 311.353 $ | 0,14 | 6.818 | |
| TELE2 AB | TELE2 AB | EC | W95878166 | Long | Modellwert (Stufe 2) | 306.079 $ | 0,14 | 17.596 | |
| RWE AG | RWE AG | EC | D6629K109 | Long | Modellwert (Stufe 2) | 305.736 $ | 0,14 | 4.719 | |
| YARA INTL. ASA | YARA INTL. ASA | EC | R9900C106 | Long | Modellwert (Stufe 2) | 296.921 $ | 0,13 | 6.753 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD | EC | J44948131 | Long | Modellwert (Stufe 2) | 294.546 $ | 0,13 | 1.100 | |
| SMITH & NEPHEW PLC ORD US | SMITH & NEPHEW PLC ORD US | EC | G82343164 | Long | Modellwert (Stufe 2) | 291.791 $ | 0,13 | 20.299 | |
| CANADIAN UTILITIES LTD | CANADIAN UTILITIES LTD | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 291.321 $ | 0,13 | 7.837 | |
| ZALANDO SE | ZALANDO SE | EC | D98423102 | Long | Modellwert (Stufe 2) | 291.292 $ | 0,13 | 10.054 | |
| EVONIK INDS. AG | EVONIK INDS. AG | EC | D2R90Y117 | Long | Modellwert (Stufe 2) | 281.380 $ | 0,13 | 15.507 | |
| ASICS CORP | ASICS CORP | EC | J03234150 | Long | Modellwert (Stufe 2) | 280.106 $ | 0,13 | 10.300 | |
| COMPAGNIE FINANCIERE RICH | COMPAGNIE FINANCIERE RICH | EC | H25662182 | Long | Modellwert (Stufe 2) | 272.421 $ | 0,12 | 1.174 | |
| BROOKFIELD RENEWABLE CORP | BROOKFIELD RENEWABLE CORP | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 271.174 $ | 0,12 | 7.295 | |
| NEXON CO LTD | NEXON CO LTD | EC | J4914X104 | Long | Modellwert (Stufe 2) | 263.379 $ | 0,12 | 19.800 | |
| CK INFRA. HLDGS. LTD | CK INFRA. HLDGS. LTD | EC | G2178K100 | Long | Modellwert (Stufe 2) | 256.462 $ | 0,12 | 33.605 | |
| CONSTELLATION SOFTWARE IN | CONSTELLATION SOFTWARE IN | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 256.034 $ | 0,12 | 136 | |
| VERBUND AG | VERBUND AG | EC | A91460104 | Long | Modellwert (Stufe 2) | 252.426 $ | 0,11 | 3.974 | |
| HITACHI LTD | HITACHI LTD | EC | J20454112 | Long | Modellwert (Stufe 2) | 233.432 $ | 0,11 | 8.400 | |
| SEVEN & I HLDGS. CO LTD | SEVEN & I HLDGS. CO LTD | EC | J7165H108 | Long | Modellwert (Stufe 2) | 226.145 $ | 0,10 | 18.760 | |
| MITSUI LTD | MITSUI LTD | EC | J44690139 | Long | Modellwert (Stufe 2) | 225.595 $ | 0,10 | 8.100 | |
| EMERA INC | EMERA INC | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 224.695 $ | 0,10 | 4.236 | |
| ASTRAZENECA PLC DI | ASTRAZENECA PLC DI | EC | G0593M107 | Long | Modellwert (Stufe 2) | 220.191 $ | 0,10 | 1.177 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 208.729 $ | 0,09 | 1.008 | |
| MAGNA INTL. INC | MAGNA INTL. INC | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 201.677 $ | 0,09 | 3.067 | |
| E.ON SE | E.ON SE | EC | D24914133 | Long | Modellwert (Stufe 2) | 192.374 $ | 0,09 | 9.324 | |
| WISETECH GBL. LTD | WISETECH GBL. LTD | EC | Q98056106 | Long | Modellwert (Stufe 2) | 188.602 $ | 0,09 | 8.145 | |
| D IETEREN GROUP | D IETEREN GROUP | EC | B49343187 | Long | Modellwert (Stufe 2) | 187.038 $ | 0,08 | 960 | |
| SHOPIFY INC CL A SUB VTG | SHOPIFY INC CL A SUB VTG | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 179.622 $ | 0,08 | 1.570 | |
| SOFTBANK GRP. CORP | SOFTBANK GRP. CORP | EC | J7596P109 | Long | Modellwert (Stufe 2) | 176.333 $ | 0,08 | 4.700 | |
| TOKYO GAS CO LTD | TOKYO GAS CO LTD | EC | J87000113 | Long | Modellwert (Stufe 2) | 172.970 $ | 0,08 | 4.600 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD | EC | Q2721E105 | Long | Modellwert (Stufe 2) | 160.251 $ | 0,07 | 6.037 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | EC | W9112U104 | Long | Modellwert (Stufe 2) | 149.662 $ | 0,07 | 10.171 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | EC | D18190898 | Long | Modellwert (Stufe 2) | 149.318 $ | 0,07 | 4.410 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | Q0521T108 | Long | Modellwert (Stufe 2) | 145.361 $ | 0,07 | 3.412 | |
| SITC INTL. HLDGS. CO LTD | SITC INTL. HLDGS. CO LTD | EC | G8187G105 | Long | Modellwert (Stufe 2) | 143.368 $ | 0,06 | 35.702 | |
| SSE PLC | SSE PLC | EC | G8842P102 | Long | Modellwert (Stufe 2) | 118.127 $ | 0,05 | 3.655 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 112.329 $ | 0,05 | 308 | |
| ARCELORMITTAL SA | ARCELORMITTAL SA | EC | L0302D210 | Long | Modellwert (Stufe 2) | 109.316 $ | 0,05 | 1.818 | |
| FORTUM OYJ | FORTUM OYJ | EC | X2978Z118 | Long | Modellwert (Stufe 2) | 100.081 $ | 0,05 | 4.332 | |
| KANSAI ELEC. POWER CO INC | KANSAI ELEC. POWER CO INC | EC | J30169106 | Long | Modellwert (Stufe 2) | 91.353 $ | 0,04 | 6.500 | |
| FRESNILLO PLC | FRESNILLO PLC | EC | G371E2108 | Long | Modellwert (Stufe 2) | 83.709 $ | 0,04 | 2.297 | |
| BUZZI SPA | BUZZI SPA | EC | T2320M109 | Long | Modellwert (Stufe 2) | 82.738 $ | 0,04 | 1.616 | |
| KDDI CORP | KDDI CORP | EC | J31843105 | Long | Modellwert (Stufe 2) | 82.658 $ | 0,04 | 4.900 | |
| ASX LTD | ASX LTD | EC | Q0604U105 | Long | Modellwert (Stufe 2) | 74.010 $ | 0,03 | 2.004 | |
| SCENTRE GROUP | SCENTRE GROUP | EC | Q8351E109 | Long | Modellwert (Stufe 2) | 70.370 $ | 0,03 | 26.273 | |
| CENTRICA PLC | CENTRICA PLC | EC | G2018Z143 | Long | Modellwert (Stufe 2) | 61.644 $ | 0,03 | 27.200 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | EC | W45430126 | Long | Modellwert (Stufe 2) | 59.126 $ | 0,03 | 1.077 | |
| JARDINE MATHESON HLDGS. L | JARDINE MATHESON HLDGS. L | EC | G50736100 | Long | Modellwert (Stufe 2) | 46.972 $ | 0,02 | 760 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG | EC | D6T479107 | Long | Modellwert (Stufe 2) | 43.729 $ | 0,02 | 1.119 | |
| SEIBU HLDGS. INC | SEIBU HLDGS. INC | EC | J7030Q119 | Long | Modellwert (Stufe 2) | 41.026 $ | 0,02 | 2.100 | |
| OSAKA GAS CO LTD | OSAKA GAS CO LTD | EC | J62320130 | Long | Modellwert (Stufe 2) | 40.365 $ | 0,02 | 1.200 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC | EC | J03393105 | Long | Modellwert (Stufe 2) | 37.643 $ | 0,02 | 2.800 | |
| BANCO COMERCIAL PORTUGUES | BANCO COMERCIAL PORTUGUES | EC | X03188319 | Long | Modellwert (Stufe 2) | 36.254 $ | 0,02 | 30.626 | |
| SECURITAS AB | SECURITAS AB | EC | W7912C118 | Long | Modellwert (Stufe 2) | 35.473 $ | 0,02 | 2.160 | |
| MICHELIN(CIE GLE DES ETAB | MICHELIN(CIE GLE DES ETAB | EC | F61824870 | Long | Modellwert (Stufe 2) | 33.373 $ | 0,02 | 864 | |
| ASSA ABLOY AB | ASSA ABLOY AB | EC | W0817X204 | Long | Modellwert (Stufe 2) | 27.235 $ | 0,01 | 771 | |
| ACS ACTIVIDADES DE CO RTS | ACS ACTIVIDADES DE CO RTS | EC | E7813W692 | Long | Börsenkurs (Stufe 1) | 16.162 $ | 0,01 | 7.700 | |
| CHUBU ELEC. POWER CO INC | CHUBU ELEC. POWER CO INC | EC | J06510101 | Long | Modellwert (Stufe 2) | 7.522 $ | 0,00 | 400 | |
| FORTIS INC/CANADA | FORTIS INC/CANADA | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 6.989 $ | 0,00 | 122 | |
| 216.523.660 $ | 97,84 | 10.256.491 |