| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 808.441.984 $ | 99,21 | 40.578.108 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 40.246.731 $ | 4,94 | 532.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 28.824.073 $ | 3,54 | 133.704 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 16.203.686 $ | 1,99 | 853.262 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 12.153.500 $ | 1,49 | 77.450 | |
| NESTLE' SA/AG | NESTLE' SA/AG CHF0.10 (REGD) | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 11.733.473 $ | 1,44 | 113.924 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA NPV | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 11.370.721 $ | 1,40 | 1.660.355 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 10.433.744 $ | 1,28 | 6.100 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 10.393.797 $ | 1,28 | 78.000 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Börsenkurs (Stufe 1) | 12.417.143 $ | 1,52 | 30.004 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 10.055.471 $ | 1,23 | 258.308 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 9.989.958 $ | 1,23 | 5.076 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP NPV | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 9.782.754 $ | 1,20 | 583.465 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 9.532.492 $ | 1,17 | 153.563 | |
| BHP GROUP LTD | BHP GROUP LTD NPV | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 9.204.704 $ | 1,13 | 223.674 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 9.053.739 $ | 1,11 | 362.092 | |
| AXA SA | AXA SA EUR2.29 | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 8.820.224 $ | 1,08 | 175.934 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 8.335.168 $ | 1,02 | 71.377 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 7.659.230 $ | 0,94 | 121.539 | |
| ALLIANZ SE | ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 7.635.649 $ | 0,94 | 16.128 | |
| UNICREDIT SPA | UNICREDIT SPA NPV | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 7.564.457 $ | 0,93 | 84.543 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 7.444.746 $ | 0,91 | 13.451 | |
| RIO TINTO PLC | RIO TINTO PLC ORD GBP0.10 | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 7.384.236 $ | 0,91 | 78.118 | |
| ENEL SPA | ENEL SPA EUR1 | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 7.355.150 $ | 0,90 | 639.871 | |
| IBERDROLA SA | IBERDROLA SA EUR0.75 | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 7.246.374 $ | 0,89 | 290.207 | |
| EQUINOR ASA | EQUINOR ASA NOK2.50 | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 7.184.506 $ | 0,88 | 226.776 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 7.109.565 $ | 0,87 | 360.300 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 6.815.918 $ | 0,84 | 493.348 | |
| ENGIE SA | ENGIE SA EUR1 | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 6.812.103 $ | 0,84 | 215.958 | |
| CAIXABANK SA | CAIXABANK SA EUR1 | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 6.653.917 $ | 0,82 | 469.917 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 6.414.781 $ | 0,79 | 1.034.712 | |
| NORDEA BANK ABP | NORDEA BANK ABP NPV | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 6.230.962 $ | 0,76 | 328.312 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 6.068.765 $ | 0,74 | 18.880 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 5.906.955 $ | 0,72 | 31.564 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 5.855.948 $ | 0,72 | 121.698 | |
| SANOFI SA | SANOFI SA EUR2 | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 5.557.558 $ | 0,68 | 64.744 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 5.540.987 $ | 0,68 | 109.587 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 5.435.272 $ | 0,67 | 11.450 | |
| ABB LTD (CH) | ABB LTD (CH) CHF0.12 (REGD) | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 5.224.943 $ | 0,64 | 48.124 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA ORD NPV | EC | AU000000CBA7 | Long | Börsenkurs (Stufe 1) | 5.166.978 $ | 0,63 | 45.305 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 5.132.210 $ | 0,63 | 85.407 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 5.060.441 $ | 0,62 | 11.537 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG CHF0.10 | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 5.028.344 $ | 0,62 | 6.776 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG NPV(REGD) | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 4.713.632 $ | 0,58 | 172.865 | |
| VOLVO AB | VOLVO AB SER'B'NPV | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 5.877.184 $ | 0,72 | 172.552 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 4.601.384 $ | 0,56 | 584.000 | |
| GSK PLC | GSK PLC ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 4.590.041 $ | 0,56 | 174.574 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 4.360.046 $ | 0,54 | 137.823 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 4.237.262 $ | 0,52 | 69.796 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 4.185.015 $ | 0,51 | 472.736 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC NPV | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 4.138.205 $ | 0,51 | 105.982 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 4.110.684 $ | 0,50 | 58.630 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 3.984.852 $ | 0,49 | 240.572 | |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 3.973.268 $ | 0,49 | 87.143 | |
| VINCI SA | VINCI SA EUR2.50 | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 3.955.007 $ | 0,49 | 27.068 | |
| BOC HONG KONG (HOLDINGS) LTD | BOC HONG KONG (HOLDINGS) LTD NPV | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 3.929.577 $ | 0,48 | 727.134 | |
| MITSUBISHI CORP | MITSUBISHI CORP NPV | EC | JP3898400001 | Long | Börsenkurs (Stufe 1) | 3.752.957 $ | 0,46 | 140.315 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC NPV | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 3.684.660 $ | 0,45 | 99.609 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD TWD10 | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 3.628.773 $ | 0,45 | 170.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA EUR3 | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 3.537.825 $ | 0,43 | 175.868 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA EUR1 | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 3.511.407 $ | 0,43 | 111.846 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV NPV | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 3.508.138 $ | 0,43 | 42.230 | |
| DNB BANK ASA | DNB BANK ASA NOK12.50 | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 3.469.094 $ | 0,43 | 116.486 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 3.461.368 $ | 0,42 | 10.608 | |
| AENA SME SA | AENA SME SA EUR10 | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 3.451.751 $ | 0,42 | 113.245 | |
| ORANGE SA | ORANGE SA EUR4 | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 3.429.898 $ | 0,42 | 181.763 | |
| NTT INC | NTT INC NPV | EC | JP3735400008 | Long | Börsenkurs (Stufe 1) | 3.356.524 $ | 0,41 | 3.762.200 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC NPV | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 3.323.489 $ | 0,41 | 75.000 | |
| OVERSEA-CHINESE BANKING CORP LTD | OVERSEA-CHINESE BANKING CORP LTD NPV | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 3.185.585 $ | 0,39 | 166.212 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC GBP0.10 | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 3.162.065 $ | 0,39 | 85.422 | |
| BASF SE | BASF SE NPV | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 3.072.364 $ | 0,38 | 57.445 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES LTD NPV | EC | JP3407400005 | Long | Börsenkurs (Stufe 1) | 3.047.214 $ | 0,37 | 169.200 | |
| WESFARMERS LTD | WESFARMERS LTD ORD NPV | EC | AU000000WES1 | Long | Börsenkurs (Stufe 1) | 3.011.020 $ | 0,37 | 48.077 | |
| SOFTBANK CORP | SOFTBANK CORP NPV | EC | JP3732000009 | Long | Börsenkurs (Stufe 1) | 3.001.429 $ | 0,37 | 2.344.100 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAKEDA PHARMACEUTICAL COMPANY LTD NPV | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 2.949.792 $ | 0,36 | 93.000 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 2.941.923 $ | 0,36 | 12.721 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD NPV | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 2.930.135 $ | 0,36 | 832.561 | |
| KDDI CORP | KDDI CORP NPV | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 2.921.244 $ | 0,36 | 172.960 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 2.884.926 $ | 0,35 | 58.091 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA EUR5.50 | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 2.849.827 $ | 0,35 | 14.385 | |
| DANONE SA | DANONE SA EUR0.25 | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 2.840.283 $ | 0,35 | 34.629 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 2.830.215 $ | 0,35 | 830.100 | |
| MITSUI & CO. LTD | MITSUI & CO. LTD NPV | EC | JP3893600001 | Long | Börsenkurs (Stufe 1) | 2.808.463 $ | 0,34 | 101.500 | |
| KBC GROUP SA/NV | KBC GROUP SA/NV NPV | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 2.776.198 $ | 0,34 | 20.354 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD NPV | EC | AU000000ANZ3 | Long | Börsenkurs (Stufe 1) | 2.738.966 $ | 0,34 | 111.838 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC NPV | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 2.735.312 $ | 0,34 | 57.414 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 2.715.611 $ | 0,33 | 141.634 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP NPV | EC | AU000000WBC1 | Long | Börsenkurs (Stufe 1) | 2.707.897 $ | 0,33 | 111.009 | |
| SUMITOMO CORP | SUMITOMO CORP NPV | EC | JP3404600003 | Long | Börsenkurs (Stufe 1) | 2.684.266 $ | 0,33 | 281.640 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD NPV | EC | JP3854600008 | Long | Börsenkurs (Stufe 1) | 2.674.518 $ | 0,33 | 293.700 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG NPV | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 2.651.621 $ | 0,33 | 54.959 | |
| ITOCHU CORP | ITOCHU CORP NPV | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 2.618.016 $ | 0,32 | 229.500 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD NPV | EC | AU000000NAB4 | Long | Börsenkurs (Stufe 1) | 2.596.816 $ | 0,32 | 99.004 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC ORD GBP0.1 | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 2.596.705 $ | 0,32 | 1.760.987 | |
| REPSOL SA | REPSOL SA EUR1 | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 2.595.796 $ | 0,32 | 103.155 | |
| QUANTA COMPUTER INC | QUANTA COMPUTER INC TWD10 | EC | TW0002382009 | Long | Börsenkurs (Stufe 1) | 2.587.604 $ | 0,32 | 224.000 | |
| RIO TINTO LTD | RIO TINTO LTD NPV | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 2.563.595 $ | 0,31 | 21.450 | |
| ORLEN SA | ORLEN SA PLN1.25 | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 2.561.201 $ | 0,31 | 76.044 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP NPV | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 2.542.892 $ | 0,31 | 91.800 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA NPV | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.500.460 $ | 0,31 | 76.417 |
| ASSICURAZIONI GENERALI SPA | ASSICURAZIONI GENERALI SPA NPV | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 2.490.704 $ | 0,31 | 51.127 | |
| SWEDBANK AB | SWEDBANK AB SER'A'NPV | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 2.449.054 $ | 0,30 | 65.476 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 2.376.643 $ | 0,29 | 97.107 | |
| BMW - BAYERISCHE MOTOREN WERKE AG | BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 2.363.103 $ | 0,29 | 36.097 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | SHIN-ETSU CHEMICAL COMPANY LTD NPV | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 2.350.014 $ | 0,29 | 54.500 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 2.324.436 $ | 0,29 | 112.793 | |
| BANCO BPM SPA | BANCO BPM SPA NPV | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 2.306.040 $ | 0,28 | 133.488 | |
| HOLCIM AG | HOLCIM AG CHF2 (REGD) | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 2.276.885 $ | 0,28 | 25.201 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 2.281.626 $ | 0,28 | 30.576 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 2.192.121 $ | 0,27 | 3.925 | |
| SANDVIK AB | SANDVIK AB NPV | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 2.174.252 $ | 0,27 | 52.620 | |
| KUEHNE & NAGEL INTERNATIONAL AG | KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 2.166.588 $ | 0,27 | 8.919 | |
| AIRBUS SE | AIRBUS SE EUR1 | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 2.152.335 $ | 0,26 | 9.677 | |
| FAST RETAILING COMPANY LTD | FAST RETAILING COMPANY LTD NPV | EC | JP3802300008 | Long | Börsenkurs (Stufe 1) | 2.139.991 $ | 0,26 | 4.200 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 2.119.117 $ | 0,26 | 189.636 | |
| TELENOR ASA | TELENOR ASA ORD NOK6 | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 2.110.786 $ | 0,26 | 147.301 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 2.101.963 $ | 0,26 | 5.329 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 2.089.219 $ | 0,26 | 13.637 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP NPV | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 2.085.424 $ | 0,26 | 57.681 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA EUR5 | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 2.038.181 $ | 0,25 | 48.922 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 2.018.358 $ | 0,25 | 21.616 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP NPV | EC | JP3635000007 | Long | Börsenkurs (Stufe 1) | 1.989.908 $ | 0,24 | 54.100 | |
| SWISSCOM AG | SWISSCOM AG CHF1(REGD) | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 1.983.389 $ | 0,24 | 2.566 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD NPV | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 1.968.202 $ | 0,24 | 137.442 | |
| HOCHTIEF AG | HOCHTIEF AG NPV | EC | DE0006070006 | Long | Börsenkurs (Stufe 1) | 1.925.028 $ | 0,24 | 3.321 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 1.920.330 $ | 0,24 | 1.452.660 | |
| DANSKE BANK A/S | DANSKE BANK A/S DKK10 | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 1.893.908 $ | 0,23 | 35.358 | |
| TELEFONICA SA | TELEFONICA SA EUR1 | EC | 879382109 | Long | Börsenkurs (Stufe 1) | 1.865.858 $ | 0,23 | 464.162 | |
| HEINEKEN NV | HEINEKEN NV EUR1.60 | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 1.836.674 $ | 0,23 | 21.827 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 1.836.360 $ | 0,23 | 30.000 | |
| HERMES INTERNATIONAL SA | HERMES INTERNATIONAL SA NPV | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 1.836.129 $ | 0,23 | 1.005 | |
| KOMATSU LTD | KOMATSU LTD NPV | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 1.830.854 $ | 0,22 | 47.367 | |
| BPER BANCA SPA | BPER BANCA SPA NPV | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 1.830.785 $ | 0,22 | 116.612 | |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 1.819.339 $ | 0,22 | 28.105 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD HKD1 | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 1.816.330 $ | 0,22 | 215.000 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD NPV | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 1.810.126 $ | 0,22 | 58.886 | |
| H&M HENNES & MAURITZ AB | H&M HENNES & MAURITZ AB SER'B'NPV | EC | SE0000106270 | Long | Börsenkurs (Stufe 1) | 1.809.799 $ | 0,22 | 105.072 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Börsenkurs (Stufe 1) | 1.798.892 $ | 0,22 | 180.567 | |
| SNAM SPA | SNAM SPA NPV | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 1.777.961 $ | 0,22 | 246.218 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 1.761.545 $ | 0,22 | 45.652 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 1.745.618 $ | 0,21 | 26.781 | |
| SSE PLC | SSE PLC GBP0.50 | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 1.739.256 $ | 0,21 | 53.794 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 1.725.686 $ | 0,21 | 189.404 | |
| MARUBENI CORP | MARUBENI CORP NPV | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 1.699.683 $ | 0,21 | 58.900 | |
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT) | EC | IT0005508921 | Long | Börsenkurs (Stufe 1) | 1.682.238 $ | 0,21 | 135.437 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 1.671.967 $ | 0,21 | 16.641 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 1.653.625 $ | 0,20 | 35.724 | |
| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP LTD NPV | EC | AU000000WOW2 | Long | Börsenkurs (Stufe 1) | 1.638.952 $ | 0,20 | 59.098 | |
| TESCO PLC | TESCO PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 1.635.724 $ | 0,20 | 268.676 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 1.621.796 $ | 0,20 | 59.105 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'A'NPV | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 2.528.430 $ | 0,31 | 131.159 | |
| HITACHI LTD | HITACHI LTD NPV | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 1.606.561 $ | 0,20 | 58.400 | |
| FERROVIAL NV | FERROVIAL NV EUR0.01 | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 1.590.669 $ | 0,20 | 23.196 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 1.583.139 $ | 0,19 | 39.316 | |
| KONE CORP | KONE CORP SER'B'NPV | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 1.571.034 $ | 0,19 | 27.615 | |
| MTR CORP LTD | MTR CORP LTD NPV | EC | HK0066009694 | Long | Börsenkurs (Stufe 1) | 1.559.364 $ | 0,19 | 400.938 | |
| BT GROUP PLC | BT GROUP PLC ORD GBP0.05 | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 1.554.919 $ | 0,19 | 616.273 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA EUR0.18 | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 1.533.477 $ | 0,19 | 8.176 | |
| FUJIKURA LTD | FUJIKURA LTD NPV | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 1.523.757 $ | 0,19 | 39.700 | |
| CLP HOLDINGS LTD | CLP HOLDINGS LTD NPV | EC | HK0002007356 | Long | Börsenkurs (Stufe 1) | 1.512.156 $ | 0,19 | 162.000 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD NPV | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 1.469.483 $ | 0,18 | 31.700 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA EUR4 | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 1.451.045 $ | 0,18 | 16.033 | |
| CANON INC | CANON INC NPV | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 1.445.128 $ | 0,18 | 56.636 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA EUR0.40 | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 1.438.264 $ | 0,18 | 14.550 | |
| COLES GROUP LTD | COLES GROUP LTD NPV | EC | AU0000030678 | Long | Börsenkurs (Stufe 1) | 1.428.854 $ | 0,18 | 84.630 | |
| FANUC CORP | FANUC CORP NPV | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 1.407.417 $ | 0,17 | 31.100 | |
| RELX PLC | RELX PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 1.378.516 $ | 0,17 | 43.898 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 1.366.581 $ | 0,17 | 42.309 | |
| TERNA - RETE ELETTRICA NAZIONALE SPA | TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 1.352.660 $ | 0,17 | 115.539 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP NPV | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 1.351.411 $ | 0,17 | 64.410 | |
| EDP SA | EDP SA EUR1(REGD) | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 1.346.734 $ | 0,17 | 257.135 | |
| LEGRAND SA | LEGRAND SA EUR4 | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 1.341.298 $ | 0,16 | 7.943 | |
| INPEX CORP | INPEX CORP NPV | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 1.339.951 $ | 0,16 | 66.700 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 1.331.321 $ | 0,16 | 198.000 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV EUR0.20 | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 1.323.307 $ | 0,16 | 48.714 | |
| DENSO CORP | DENSO CORP NPV | EC | JP3551500006 | Long | Börsenkurs (Stufe 1) | 1.311.267 $ | 0,16 | 113.600 | |
| SWISS RE AG | SWISS RE AG USD0.12 | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 1.311.205 $ | 0,16 | 8.231 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC INDUSTRIES COMPANY LTD NPV | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 1.263.286 $ | 0,16 | 76.500 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) | EC | ES0177542018 | Long | Börsenkurs (Stufe 1) | 1.251.863 $ | 0,15 | 197.529 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD NPV | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 1.245.451 $ | 0,15 | 8.200 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 1.234.497 $ | 0,15 | 61.937 | |
| ARCELORMITTAL SA | ARCELORMITTAL SA NPV | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 1.233.718 $ | 0,15 | 20.476 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 1.229.694 $ | 0,15 | 10.584 | |
| EPIROC AB | EPIROC AB SER'A'NPV | EC | SE0015658109 | Long | Börsenkurs (Stufe 1) | 1.215.379 $ | 0,15 | 44.237 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ORD EUR0.006 | EC | IE00BYTBXV33 | Long | Börsenkurs (Stufe 1) | 1.213.810 $ | 0,15 | 38.818 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP NPV | EC | JP3381000003 | Long | Börsenkurs (Stufe 1) | 1.212.554 $ | 0,15 | 367.600 | |
| VONOVIA SE | VONOVIA SE NPV | EC | DE000A1ML7J1 | Long | Börsenkurs (Stufe 1) | 1.190.082 $ | 0,15 | 48.213 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG NPV | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 1.185.163 $ | 0,15 | 6.211 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC FINANCIAL HOLDING CO LTD TWD10 | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 1.174.548 $ | 0,14 | 527.000 | |
| HALEON PLC | HALEON PLC ORD GBP0.01 | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 1.143.923 $ | 0,14 | 247.879 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG NPV | EC | DE000SHL1006 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.139.790 $ | 0,14 | 29.150 |
| GIVAUDAN SA | GIVAUDAN SA CHF10 | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 1.127.775 $ | 0,14 | 266 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV EUR10.00 | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 1.116.426 $ | 0,14 | 53.273 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD NPV | EC | AU000000MQG1 | Long | Börsenkurs (Stufe 1) | 1.110.806 $ | 0,14 | 6.406 | |
| MITSUI FUDOSAN COMPANY LTD | MITSUI FUDOSAN COMPANY LTD NPV | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 1.102.172 $ | 0,14 | 119.500 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 1.098.884 $ | 0,13 | 136.800 | |
| THALES SA | THALES SA EUR3 | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 1.089.996 $ | 0,13 | 4.241 | |
| CHUNGHWA TELECOM CO LTD | CHUNGHWA TELECOM CO LTD TWD10 | EC | TW0002412004 | Long | Börsenkurs (Stufe 1) | 1.052.705 $ | 0,13 | 237.000 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 1.047.383 $ | 0,13 | 2.100 | |
| CSL LTD | CSL LTD ORD NPV | EC | AU000000CSL8 | Long | Börsenkurs (Stufe 1) | 1.040.628 $ | 0,13 | 13.091 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA EUR0.125 | EC | ES0113860A34 | Long | Börsenkurs (Stufe 1) | 1.034.893 $ | 0,13 | 292.088 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER'B'NPV | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 1.031.925 $ | 0,13 | 29.168 | |
| TDK CORP | TDK CORP NPV | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 1.019.216 $ | 0,13 | 46.400 | |
| WIWYNN CORP | WIWYNN CORP TWD10 | EC | TW0006669005 | Long | Börsenkurs (Stufe 1) | 1.018.473 $ | 0,12 | 7.000 | |
| HENKEL AG & CO. KGAA | HENKEL AG & CO. KGAA NPV(BR) | EC | DE0006048408 | Long | Börsenkurs (Stufe 1) | 1.011.582 $ | 0,12 | 12.786 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG NPV | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 1.008.789 $ | 0,12 | 7.535 | |
| KERING SA | KERING SA EUR4 | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 1.007.961 $ | 0,12 | 3.565 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD NPV | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 1.001.510 $ | 0,12 | 44.400 | |
| DISCO CORP | DISCO CORP NPV | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 999.969 $ | 0,12 | 2.000 | |
| AJINOMOTO (JAPAN) COMPANY INC | AJINOMOTO (JAPAN) COMPANY INC NPV | EC | JP3119600009 | Long | Börsenkurs (Stufe 1) | 997.353 $ | 0,12 | 27.600 | |
| OTSUKA HOLDINGS COMPANY LTD | OTSUKA HOLDINGS COMPANY LTD NPV | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 997.231 $ | 0,12 | 15.000 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 994.924 $ | 0,12 | 5.000 | |
| HOYA CORP | HOYA CORP NPV | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 973.973 $ | 0,12 | 6.100 | |
| SUZUKI MOTOR CORP | SUZUKI MOTOR CORP NPV | EC | JP3397200001 | Long | Börsenkurs (Stufe 1) | 973.003 $ | 0,12 | 80.868 | |
| BRAMBLES LTD | BRAMBLES LTD NPV | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 969.440 $ | 0,12 | 71.833 | |
| SCHINDLER HOLDING AG | SCHINDLER HOLDING AG CHF0.10 (REGD) | EC | CH0024638212 | Long | Börsenkurs (Stufe 1) | 1.710.282 $ | 0,21 | 5.272 | |
| FERRARI NV | FERRARI NV COM EUR0.01 | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 962.302 $ | 0,12 | 2.595 | |
| SIKA AG | SIKA AG CHF0.01 (REG) | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 958.970 $ | 0,12 | 4.639 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG CHF0.05 | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 954.870 $ | 0,12 | 10.534 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC ORD GBP0.05 | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 929.044 $ | 0,11 | 18.324 | |
| PRYSMIAN SPA | PRYSMIAN SPA NPV | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 916.047 $ | 0,11 | 5.486 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA NOK0.19 | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 907.998 $ | 0,11 | 30.121 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD NPV | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 905.006 $ | 0,11 | 33.300 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 900.095 $ | 0,11 | 44.600 | |
| NEXT PLC | NEXT PLC ORD GBP0.10 | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 866.015 $ | 0,11 | 4.486 | |
| FUJIFILM HOLDINGS CORP | FUJIFILM HOLDINGS CORP NPV | EC | JP3814000000 | Long | Börsenkurs (Stufe 1) | 855.079 $ | 0,10 | 39.900 | |
| FRESNILLO PLC | FRESNILLO PLC ORD USD0.50 | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 850.890 $ | 0,10 | 23.389 | |
| SAMPO PLC | SAMPO PLC NPV A | EC | FI4000552500 | Long | Börsenkurs (Stufe 1) | 844.168 $ | 0,10 | 80.309 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD NPV | EC | JP3899600005 | Long | Börsenkurs (Stufe 1) | 836.524 $ | 0,10 | 32.800 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P | EC | GB0006731235 | Long | Börsenkurs (Stufe 1) | 821.246 $ | 0,10 | 31.156 | |
| KAO CORP | KAO CORP NPV | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 817.029 $ | 0,10 | 41.200 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Börsenkurs (Stufe 1) | 808.353 $ | 0,10 | 16.474 | |
| FRESENIUS SE & CO. KGAA | FRESENIUS SE & CO. KGAA NPV | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 795.917 $ | 0,10 | 17.417 | |
| AVIVA PLC | AVIVA PLC ORD GBP0.328947368 | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 794.431 $ | 0,10 | 92.057 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAINMENT GROUP LTD NPV | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 784.078 $ | 0,10 | 209.000 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 778.516 $ | 0,10 | 2.599 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG ORD NPV(REGD) | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 777.119 $ | 0,10 | 22.944 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA EUR0.01 | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | beschränkt | 776.892 $ | 0,10 | 13.303 |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 773.397 $ | 0,09 | 7.536 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD NPV | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 771.549 $ | 0,09 | 18.400 | |
| GEBERIT AG | GEBERIT AG CHF0.10 (REGD) | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 764.881 $ | 0,09 | 1.143 | |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | SUMITOMO REALTY & DEVELOPMENT CO LTD NPV | EC | JP3409000001 | Long | Börsenkurs (Stufe 1) | 752.689 $ | 0,09 | 32.700 | |
| FUJITSU LTD | FUJITSU LTD NPV | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 749.192 $ | 0,09 | 37.500 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA EUR0.80 | EC | FR0014004L86 | Long | Börsenkurs (Stufe 1) | 747.666 $ | 0,09 | 2.277 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 745.922 $ | 0,09 | 10.700 | |
| PROSUS NV | PROSUS NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 735.945 $ | 0,09 | 16.944 | |
| EAST JAPAN RAILWAY COMPANY | EAST JAPAN RAILWAY COMPANY NPV | EC | JP3783600004 | Long | Börsenkurs (Stufe 1) | 733.918 $ | 0,09 | 35.000 | |
| DAIICHI SANKYO COMPANY LTD | DAIICHI SANKYO COMPANY LTD NPV | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 730.268 $ | 0,09 | 45.500 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 714.920 $ | 0,09 | 625 | |
| GOODMAN GROUP | GOODMAN GROUP NPV (STAPLED UNITS) | EC | AU000000GMG2 | Long | Börsenkurs (Stufe 1) | 690.506 $ | 0,08 | 32.017 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD NPV | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 688.330 $ | 0,08 | 52.430 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD NPV | EC | AU000000ALL7 | Long | Börsenkurs (Stufe 1) | 682.986 $ | 0,08 | 16.090 | |
| VERBUND AG | VERBUND AG CLASS'A'NPV | EC | AT0000746409 | Long | Börsenkurs (Stufe 1) | 682.842 $ | 0,08 | 10.742 | |
| FUBON FINANCIAL HOLDING COMPANY LTD | FUBON FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002881000 | Long | Börsenkurs (Stufe 1) | 678.872 $ | 0,08 | 167.000 | |
| BAYER AG | BAYER AG NPV (REGD) | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 678.612 $ | 0,08 | 12.261 | |
| ADIDAS AG | ADIDAS AG NPV (REGD) | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 664.345 $ | 0,08 | 3.239 | |
| EXPERIAN PLC | EXPERIAN PLC ORD USD0.10 | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 640.781 $ | 0,08 | 18.985 | |
| BANK HAPOALIM LTD | BANK HAPOALIM LTD ILS1 | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 640.399 $ | 0,08 | 27.818 | |
| COMMERZBANK AG | COMMERZBANK AG NPV | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 639.029 $ | 0,08 | 15.013 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC NPV | EC | JP3778630008 | Long | Börsenkurs (Stufe 1) | 626.301 $ | 0,08 | 26.900 | |
| LY CORP | LY CORP NPV | EC | JP3933800009 | Long | Börsenkurs (Stufe 1) | 620.572 $ | 0,08 | 232.500 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD ILS1 | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 615.167 $ | 0,08 | 811 | |
| SWISS LIFE HOLDING AG | SWISS LIFE HOLDING AG CHF0.1 (REGD) | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 578.987 $ | 0,07 | 525 | |
| SANDS CHINA LTD | SANDS CHINA LTD USD0.01 | EC | KYG7800X1079 | Long | Börsenkurs (Stufe 1) | 573.118 $ | 0,07 | 344.400 | |
| NOMURA RESEARCH INSTITUTE LTD | NOMURA RESEARCH INSTITUTE LTD NPV | EC | JP3762800005 | Long | Börsenkurs (Stufe 1) | 565.082 $ | 0,07 | 20.000 | |
| LEONARDO SPA | LEONARDO SPA NPV | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 559.616 $ | 0,07 | 10.431 | |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 557.542 $ | 0,07 | 2.468 | |
| RHEINMETALL AG | RHEINMETALL AG NPV | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 522.054 $ | 0,06 | 461 | |
| NEC CORP | NEC CORP NPV | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 516.813 $ | 0,06 | 21.400 | |
| HANNOVER RUECK SE | HANNOVER RUECK SE ORD NPV(REGD) | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 514.364 $ | 0,06 | 1.856 | |
| MS & AD INSURANCE GROUP HOLDINGS INC | MS & AD INSURANCE GROUP HOLDINGS INC NPV | EC | JP3890310000 | Long | Börsenkurs (Stufe 1) | 506.113 $ | 0,06 | 19.400 | |
| TERUMO CORP | TERUMO CORP NPV | EC | JP3546800008 | Long | Börsenkurs (Stufe 1) | 497.590 $ | 0,06 | 36.200 | |
| BEIERSDORF AG | BEIERSDORF AG NPV | EC | DE0005200000 | Long | Börsenkurs (Stufe 1) | 458.848 $ | 0,06 | 5.327 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV EUR0.12 | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 453.824 $ | 0,06 | 7.033 | |
| CENTRAL JAPAN RAILWAY COMPANY | CENTRAL JAPAN RAILWAY COMPANY NPV | EC | JP3566800003 | Long | Börsenkurs (Stufe 1) | 450.367 $ | 0,06 | 21.100 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV | EC | JP3639650005 | Long | Börsenkurs (Stufe 1) | 447.643 $ | 0,05 | 88.400 | |
| SAAB AB | SAAB AB NPV B | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 441.073 $ | 0,05 | 8.490 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG NPV(REGD) | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 435.467 $ | 0,05 | 1.595 | |
| KONAMI GROUP CORP | KONAMI GROUP CORP NPV | EC | JP3300200007 | Long | Börsenkurs (Stufe 1) | 423.895 $ | 0,05 | 3.900 | |
| HEXAGON AB | HEXAGON AB SER'B'NPV | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 421.257 $ | 0,05 | 50.886 | |
| ALCON AG | ALCON AG CHF0.04 | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 419.052 $ | 0,05 | 6.191 | |
| IHI CORP | IHI CORP NPV | EC | JP3134800006 | Long | Börsenkurs (Stufe 1) | 418.758 $ | 0,05 | 25.100 | |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | EC | KR7329180004 | Long | Börsenkurs (Stufe 1) | 405.799 $ | 0,05 | 1.062 | |
| CELLTRION INC | CELLTRION INC KRW1000 | EC | KR7068270008 | Long | Börsenkurs (Stufe 1) | 401.343 $ | 0,05 | 3.588 | |
| REA GROUP LTD | REA GROUP LTD ORD NPV | EC | AU000000REA9 | Long | Börsenkurs (Stufe 1) | 394.595 $ | 0,05 | 4.092 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE EUR0.10 | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 393.019 $ | 0,05 | 19.296 | |
| PARTNERS GROUP HOLDING AG | PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 376.805 $ | 0,05 | 459 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD KRW5000 | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 376.344 $ | 0,05 | 586 | |
| SIGMA HEALTHCARE LTD | SIGMA HEALTHCARE LTD NPV | EC | AU000000SIG5 | Long | Börsenkurs (Stufe 1) | 374.183 $ | 0,05 | 196.401 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG NPV (REGD) | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 362.793 $ | 0,04 | 872 | |
| AEON CO LTD | AEON CO LTD NPV | EC | JP3388200002 | Long | Börsenkurs (Stufe 1) | 360.034 $ | 0,04 | 43.635 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 359.981 $ | 0,04 | 3.323 | |
| NAVER CORP | NAVER CORP KRW100 | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 330.746 $ | 0,04 | 2.575 | |
| ORIENTAL LAND CO LTD | ORIENTAL LAND CO LTD NPV | EC | JP3198900007 | Long | Börsenkurs (Stufe 1) | 327.863 $ | 0,04 | 21.400 | |
| CELLNEX TELECOM SA | CELLNEX TELECOM SA EUR0.25 | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | beschränkt | 297.717 $ | 0,04 | 9.958 |
| WISETECH GLOBAL LTD | WISETECH GLOBAL LTD NPV | EC | AU000000WTC3 | Long | Börsenkurs (Stufe 1) | 50.434 $ | 0,01 | 2.206 | |
| 808.441.984 $ | 99,21 | 40.578.108 |