| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.542.886.897 $ | 96,99 | 98.678.210 | ||||||
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | F92124100 | Long | Modellwert (Stufe 2) | 32.653.984 $ | 2,05 | 422.294 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 31.949.910 $ | 2,01 | 66.901 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | H42097107 | Long | Modellwert (Stufe 2) | 25.744.530 $ | 1,62 | 519.450 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | G6422B147 | Long | Modellwert (Stufe 2) | 25.273.439 $ | 1,59 | 2.865.037 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | F86921107 | Long | Modellwert (Stufe 2) | 23.114.821 $ | 1,45 | 70.639 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP COM NPV | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 22.993.547 $ | 1,45 | 110.197 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | H69293266 | Long | Modellwert (Stufe 2) | 21.391.290 $ | 1,34 | 52.036 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 20.599.340 $ | 1,29 | 131.800 | |
| LEGRAND SA | LEGRAND SA EUR4 | EC | F56196185 | Long | Modellwert (Stufe 2) | 20.515.908 $ | 1,29 | 121.078 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG NPV(REGD) | EC | D1882G119 | Long | Modellwert (Stufe 2) | 16.342.299 $ | 1,03 | 59.917 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC NPV | EC | J6448E106 | Long | Modellwert (Stufe 2) | 16.048.526 $ | 1,01 | 1.230.900 | |
| KINGBOARD HOLDINGS LTD | KINGBOARD HOLDINGS LTD HKD0.10 | EC | G52562140 | Long | Modellwert (Stufe 2) | 15.688.651 $ | 0,99 | 1.035.500 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC ORD GBP0.1 | EC | G5533W248 | Long | Modellwert (Stufe 2) | 14.475.699 $ | 0,91 | 9.895.393 | |
| HALEON PLC | HALEON PLC ORD GBP0.01 | EC | G4232K100 | Long | Modellwert (Stufe 2) | 14.043.625 $ | 0,88 | 3.048.433 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP COM NPV | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 14.035.920 $ | 0,88 | 124.774 | |
| SYMRISE AG | SYMRISE AG NPV (BR) | EC | D827A1108 | Long | Modellwert (Stufe 2) | 13.717.429 $ | 0,86 | 136.751 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG CHF0.05 | EC | H7140B103 | Long | Modellwert (Stufe 2) | 13.369.677 $ | 0,84 | 147.970 | |
| CAIXABANK SA | CAIXABANK SA EUR1 | EC | E2427M123 | Long | Modellwert (Stufe 2) | 13.257.931 $ | 0,83 | 935.758 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | G39420107 | Long | Modellwert (Stufe 2) | 12.960.718 $ | 0,81 | 1.901.202 | |
| AIB GROUP PLC | AIB GROUP PLC ORD EUR0.625 | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 12.620.211 $ | 0,79 | 1.073.837 | |
| EURONEXT NV | EURONEXT NV EUR1.60 | EC | N3113K397 | Long | Modellwert (Stufe 2) | 12.108.103 $ | 0,76 | 75.699 | |
| GSK PLC | GSK PLC ORD GBP0.3125 | EC | G3910J179 | Long | Modellwert (Stufe 2) | 11.663.875 $ | 0,73 | 444.400 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC ORD EUR1.00 | EC | G0756R109 | Long | Modellwert (Stufe 2) | 11.658.104 $ | 0,73 | 585.161 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP NPV | EC | J43873116 | Long | Modellwert (Stufe 2) | 11.501.127 $ | 0,72 | 313.600 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COM NPV | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 11.184.311 $ | 0,70 | 71.983 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | G80827101 | Long | Modellwert (Stufe 2) | 11.130.086 $ | 0,70 | 286.500 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | G5689U103 | Long | Modellwert (Stufe 2) | 10.983.067 $ | 0,69 | 101.611 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG ORD NPV(REGD) | EC | D18190898 | Long | Modellwert (Stufe 2) | 10.715.481 $ | 0,67 | 316.400 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER'B'NPV | EC | W0817X204 | Long | Modellwert (Stufe 2) | 10.700.906 $ | 0,67 | 302.877 | |
| SANOFI SA | SANOFI SA EUR2 | EC | F5548N101 | Long | Modellwert (Stufe 2) | 10.568.212 $ | 0,66 | 123.600 | |
| RIO TINTO LTD | RIO TINTO LTD NPV | EC | Q81437107 | Long | Modellwert (Stufe 2) | 10.347.477 $ | 0,65 | 86.000 | |
| IMI PLC | IMI PLC ORD GBP0.28571428 | EC | G47152114 | Long | Modellwert (Stufe 2) | 10.339.197 $ | 0,65 | 262.631 | |
| ARCELORMITTAL SA | ARCELORMITTAL SA NPV | EC | L0302D210 | Long | Modellwert (Stufe 2) | 10.255.571 $ | 0,64 | 170.096 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA EUR0.50(REGD) | EC | E19790109 | Long | Modellwert (Stufe 2) | 9.946.271 $ | 0,63 | 716.600 | |
| SAP SE | SAP SE ORD NPV | EC | D66992104 | Long | Modellwert (Stufe 2) | 9.736.430 $ | 0,61 | 63.163 | |
| JULIUS BAER GROUP AG | JULIUS BAER GROUP AG CHF0.02 (REGD) | EC | H4414N103 | Long | Modellwert (Stufe 2) | 9.354.091 $ | 0,59 | 108.265 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 9.204.033 $ | 0,58 | 86.019 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COM USD0.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 9.131.000 $ | 0,57 | 68.742 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC COM USD0.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 9.071.630 $ | 0,57 | 34.708 | |
| TOYO SUISAN KAISHA LTD | TOYO SUISAN KAISHA LTD NPV | EC | 892306101 | Long | Modellwert (Stufe 2) | 8.960.344 $ | 0,56 | 139.900 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | N07059202 | Long | Modellwert (Stufe 2) | 8.916.701 $ | 0,56 | 4.503 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA EUR4 | EC | F80343100 | Long | Modellwert (Stufe 2) | 8.826.630 $ | 0,55 | 97.336 | |
| EXPERIAN PLC | EXPERIAN PLC ORD USD0.10 | EC | G32655105 | Long | Modellwert (Stufe 2) | 8.771.948 $ | 0,55 | 260.369 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA EUR1.25 | EC | F8591M517 | Long | Modellwert (Stufe 2) | 8.771.327 $ | 0,55 | 99.100 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.01 | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 11.836.090 $ | 0,74 | 234.314 | |
| TENARIS SA | TENARIS SA USD1 | EC | L90272136 | Long | Modellwert (Stufe 2) | 8.578.201 $ | 0,54 | 309.881 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | G4634U169 | Long | Modellwert (Stufe 2) | 8.456.967 $ | 0,53 | 447.300 | |
| AKER BP ASA | AKER BP ASA NOK1 | EC | R0139K100 | Long | Modellwert (Stufe 2) | 8.433.895 $ | 0,53 | 276.434 | |
| VOLVO AB | VOLVO AB SER'B'NPV | EC | 928856301 | Long | Modellwert (Stufe 2) | 8.422.304 $ | 0,53 | 247.600 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | J32491102 | Long | Modellwert (Stufe 2) | 7.986.701 $ | 0,50 | 15.800 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | G1510J102 | Long | Modellwert (Stufe 2) | 7.498.632 $ | 0,47 | 121.200 | |
| WATERS CORP | WATERS CORP COM | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 7.494.799 $ | 0,47 | 19.984 | |
| AXA SA | AXA SA EUR2.29 | EC | F06106102 | Long | Modellwert (Stufe 2) | 7.486.324 $ | 0,47 | 149.400 | |
| SWISS RE AG | SWISS RE AG USD0.12 | EC | H8431B109 | Long | Modellwert (Stufe 2) | 7.422.961 $ | 0,47 | 46.700 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV DR EACH REP SHS | EC | N0162C102 | Long | Modellwert (Stufe 2) | 7.153.830 $ | 0,45 | 168.200 | |
| CHIBA BANK LTD (THE) | CHIBA BANK LTD (THE) NPV | EC | J05670104 | Long | Modellwert (Stufe 2) | 7.140.192 $ | 0,45 | 466.100 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | E11805103 | Long | Modellwert (Stufe 2) | 7.094.800 $ | 0,45 | 281.800 | |
| RELX PLC | RELX PLC ORD GBP0.1444 | EC | G7493L105 | Long | Modellwert (Stufe 2) | 7.086.869 $ | 0,45 | 224.328 | |
| REPSOL SA | REPSOL SA EUR1 | EC | E8471S130 | Long | Modellwert (Stufe 2) | 7.083.112 $ | 0,45 | 283.500 | |
| BHP GROUP LTD | BHP GROUP LTD NPV | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 6.988.537 $ | 0,44 | 167.700 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA EUR0.01 | EC | E04648114 | Long | Modellwert (Stufe 2) | 6.980.521 $ | 0,44 | 119.323 | |
| NN GROUP NV | NN GROUP NV EUR0.12 | EC | N64038107 | Long | Modellwert (Stufe 2) | 6.768.015 $ | 0,43 | 77.200 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC ORD USD0.20 | EC | G82343164 | Long | Modellwert (Stufe 2) | 6.715.416 $ | 0,42 | 464.876 | |
| QBE INSURANCE GROUP LTD | QBE INSURANCE GROUP LTD NPV | EC | Q78063114 | Long | Modellwert (Stufe 2) | 6.709.289 $ | 0,42 | 385.700 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC NPV | EC | J03393105 | Long | Modellwert (Stufe 2) | 6.697.697 $ | 0,42 | 500.700 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | H25662182 | Long | Modellwert (Stufe 2) | 6.673.710 $ | 0,42 | 28.912 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC GBP0.10 | EC | G4720C107 | Long | Modellwert (Stufe 2) | 6.557.864 $ | 0,41 | 177.500 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE EUR0.10 | EC | F24571451 | Long | Modellwert (Stufe 2) | 6.550.456 $ | 0,41 | 321.145 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 6.493.677 $ | 0,41 | 55.600 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC NPV | EC | J7621A101 | Long | Modellwert (Stufe 2) | 6.484.942 $ | 0,41 | 170.700 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | EC | D55535104 | Long | Modellwert (Stufe 2) | 6.478.120 $ | 0,41 | 11.600 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | D35415104 | Long | Modellwert (Stufe 2) | 6.429.355 $ | 0,40 | 68.251 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC ORD USD0.2095238 | EC | G93882192 | Long | Modellwert (Stufe 2) | 6.364.679 $ | 0,40 | 4.809.700 | |
| DIAGEO PLC | DIAGEO PLC ORD GBP0.28 101/108 | EC | G42089113 | Long | Modellwert (Stufe 2) | 6.342.024 $ | 0,40 | 314.998 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD NPV | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 6.224.073 $ | 0,39 | 470.109 | |
| COLOPLAST A/S | COLOPLAST A/S SER'B'DKK1 | EC | K16018192 | Long | Modellwert (Stufe 2) | 6.217.653 $ | 0,39 | 109.169 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | N4578E595 | Long | Modellwert (Stufe 2) | 6.209.671 $ | 0,39 | 196.800 | |
| TERUMO CORP | TERUMO CORP NPV | EC | J83173104 | Long | Modellwert (Stufe 2) | 6.031.171 $ | 0,38 | 441.600 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | N0074E105 | Long | Börsenkurs (Stufe 1) | 6.004.141 $ | 0,38 | 149.200 | |
| DANSKE BANK A/S | DANSKE BANK A/S DKK10 | EC | K22272114 | Long | Modellwert (Stufe 2) | 5.917.726 $ | 0,37 | 110.400 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | G08036124 | Long | Modellwert (Stufe 2) | 5.886.352 $ | 0,37 | 878.600 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | EC | W26049119 | Long | Modellwert (Stufe 2) | 5.875.381 $ | 0,37 | 523.900 | |
| SIKA AG | SIKA AG CHF0.01 (REG) | EC | H7631K273 | Long | Modellwert (Stufe 2) | 5.864.165 $ | 0,37 | 28.437 | |
| COMMERZBANK AG | COMMERZBANK AG NPV | EC | D172W1279 | Long | Modellwert (Stufe 2) | 5.703.407 $ | 0,36 | 133.900 | |
| TECK RESOURCES LTD | TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPV | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 5.692.679 $ | 0,36 | 95.580 | |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | EC | Y7473H108 | Long | Modellwert (Stufe 2) | 5.657.506 $ | 0,36 | 14.020 | |
| SWEDBANK AB | SWEDBANK AB SER'A'NPV | EC | W94232100 | Long | Modellwert (Stufe 2) | 5.622.056 $ | 0,35 | 150.500 | |
| WH GROUP LTD | WH GROUP LTD USD0.0001 | EC | G96007102 | Long | Modellwert (Stufe 2) | 5.551.282 $ | 0,35 | 5.235.500 | |
| BAYER AG | BAYER AG NPV (REGD) | EC | D0712D163 | Long | Modellwert (Stufe 2) | 5.530.801 $ | 0,35 | 100.000 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S SER'B'DKK0.1 | EC | K72807140 | Long | Modellwert (Stufe 2) | 5.465.468 $ | 0,34 | 113.800 | |
| KERRY GROUP PLC | KERRY GROUP PLC 'A'ORD EUR0.125 | EC | G52416107 | Long | Modellwert (Stufe 2) | 5.403.924 $ | 0,34 | 58.911 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC NPV | EC | J58646100 | Long | Modellwert (Stufe 2) | 5.298.689 $ | 0,33 | 603.500 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC ORD USD0.50 | EC | G84228157 | Long | Modellwert (Stufe 2) | 5.265.327 $ | 0,33 | 194.800 | |
| ALCON AG | ALCON AG CHF0.04 | EC | H01301128 | Long | Modellwert (Stufe 2) | 5.263.176 $ | 0,33 | 78.054 | |
| BT GROUP PLC | BT GROUP PLC ORD GBP0.05 | EC | G16612106 | Long | Modellwert (Stufe 2) | 5.189.514 $ | 0,33 | 2.057.600 | |
| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD NPV | EC | Q77974550 | Long | Modellwert (Stufe 2) | 5.148.966 $ | 0,32 | 700.800 | |
| AEGON LTD | AEGON LTD EUR0.12 | EC | G0112X105 | Long | Modellwert (Stufe 2) | 5.146.217 $ | 0,32 | 604.700 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01 | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 5.093.044 $ | 0,32 | 38.751 | |
| KONINKLIJKE HEIJMANS NV | KONINKLIJKE HEIJMANS NV CVA EUR0.30 | EC | N3928R264 | Long | Modellwert (Stufe 2) | 5.011.013 $ | 0,32 | 38.400 | |
| AURUBIS AG | AURUBIS AG NPV | EC | D10004105 | Long | Modellwert (Stufe 2) | 5.007.696 $ | 0,31 | 24.160 | |
| SHIMANO INC | SHIMANO INC NPV | EC | J72262108 | Long | Modellwert (Stufe 2) | 4.970.374 $ | 0,31 | 46.600 | |
| BOUYGUES SA | BOUYGUES SA EUR1 | EC | F11487125 | Long | Modellwert (Stufe 2) | 4.942.156 $ | 0,31 | 88.500 | |
| HISCOX LTD | HISCOX LTD ORD GBP0.065 (DI) | EC | G4593F138 | Long | Modellwert (Stufe 2) | 4.919.539 $ | 0,31 | 200.881 | |
| PERNOD RICARD SA | PERNOD RICARD SA EUR1.55 | EC | F72027109 | Long | Modellwert (Stufe 2) | 4.883.657 $ | 0,31 | 67.187 | |
| TESCO PLC | TESCO PLC ORD GBP0.0633333 | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 4.881.316 $ | 0,31 | 800.900 | |
| YOKOHAMA RUBBER CO LTD (THE) | YOKOHAMA RUBBER CO LTD (THE) NPV | EC | J97536171 | Long | Modellwert (Stufe 2) | 4.808.323 $ | 0,30 | 106.600 | |
| SHIMADZU CORP | SHIMADZU CORP NPV | EC | J72165129 | Long | Modellwert (Stufe 2) | 4.794.849 $ | 0,30 | 188.000 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD NPV | EC | J2800D109 | Long | Modellwert (Stufe 2) | 4.793.119 $ | 0,30 | 356.600 | |
| ROHTO PHARMACEUTICAL CO LTD | ROHTO PHARMACEUTICAL CO LTD NPV | EC | J65371106 | Long | Modellwert (Stufe 2) | 4.691.203 $ | 0,29 | 319.700 | |
| ELECTRIC POWER DEVELOPMENT CO LTD | ELECTRIC POWER DEVELOPMENT CO LTD NPV | EC | J12915104 | Long | Modellwert (Stufe 2) | 4.627.756 $ | 0,29 | 204.800 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG NPV | EC | D1T3RZ100 | Long | Modellwert (Stufe 2) | 4.605.860 $ | 0,29 | 95.500 | |
| BOLIDEN AB | BOLIDEN AB NPV | EC | W17218210 | Long | Modellwert (Stufe 2) | 4.581.758 $ | 0,29 | 81.088 | |
| PIRELLI & C. SPA | PIRELLI & C. SPA NPV | EC | T76434264 | Long | Modellwert (Stufe 2) | 4.569.797 $ | 0,29 | 603.400 | |
| TOKUYAMA CORP | TOKUYAMA CORP NPV | EC | J86506110 | Long | Modellwert (Stufe 2) | 4.560.789 $ | 0,29 | 150.100 | |
| UNICAJA BANCO SA | UNICAJA BANCO SA EUR0.25 | EC | E92589105 | Long | Modellwert (Stufe 2) | 4.555.994 $ | 0,29 | 1.278.200 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 4.472.737 $ | 0,28 | 68.684 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD NPV | EC | J22302111 | Long | Modellwert (Stufe 2) | 4.466.951 $ | 0,28 | 495.900 | |
| KDDI CORP | KDDI CORP NPV | EC | J31843105 | Long | Modellwert (Stufe 2) | 4.437.955 $ | 0,28 | 264.200 | |
| SVENSKA CELLULOSA AB SCA | SVENSKA CELLULOSA AB SCA SER'B'NPV | EC | W90152120 | Long | Modellwert (Stufe 2) | 4.422.008 $ | 0,28 | 432.383 | |
| NITTO DENKO CORP | NITTO DENKO CORP NPV | EC | J58472119 | Long | Modellwert (Stufe 2) | 4.406.928 $ | 0,28 | 224.000 | |
| EQUINOR ASA | EQUINOR ASA NOK2.50 | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 4.392.600 $ | 0,28 | 139.300 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP NPV | EC | J92676113 | Long | Modellwert (Stufe 2) | 4.320.472 $ | 0,27 | 257.900 | |
| CREDIT SAISON COMPANY LTD | CREDIT SAISON COMPANY LTD NPV | EC | J7007M109 | Long | Modellwert (Stufe 2) | 4.294.070 $ | 0,27 | 157.000 | |
| SHIONOGI & CO. LTD | SHIONOGI & CO. LTD NPV | EC | J74229105 | Long | Modellwert (Stufe 2) | 4.264.796 $ | 0,27 | 249.600 | |
| COMPUTACENTER PLC | COMPUTACENTER PLC ORD GBP0.075555 | EC | G23356150 | Long | Börsenkurs (Stufe 1) | 4.261.290 $ | 0,27 | 75.200 | |
| UNICHARM CORP | UNICHARM CORP NPV | EC | J94104114 | Long | Modellwert (Stufe 2) | 4.255.800 $ | 0,27 | 734.400 | |
| DRAX GROUP PLC | DRAX GROUP PLC ORD GBP0.1155172 | EC | G2904K127 | Long | Börsenkurs (Stufe 1) | 4.235.744 $ | 0,27 | 421.000 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV EUR0.01 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 4.227.620 $ | 0,27 | 29.000 | |
| HENKEL AG & CO. KGAA | HENKEL AG & CO. KGAA NON-VTG PRF NPV | EP | D3207M110 | Long | Modellwert (Stufe 2) | 4.146.100 $ | 0,26 | 49.300 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA EUR0.18 | EC | F31665106 | Long | Modellwert (Stufe 2) | 4.140.914 $ | 0,26 | 22.053 | |
| SWIRE PACIFIC LTD | SWIRE PACIFIC LTD 'A' NPV | EC | Y83310105 | Long | Modellwert (Stufe 2) | 4.131.183 $ | 0,26 | 395.500 | |
| KINGFISHER PLC | KINGFISHER PLC ORD GBP0.157142857 | EC | G5256E441 | Long | Modellwert (Stufe 2) | 4.088.907 $ | 0,26 | 1.089.400 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC ORD USD0.623855311355311 | EC | G03764142 | Long | Modellwert (Stufe 2) | 4.074.973 $ | 0,26 | 83.096 | |
| PERSEUS MINING LTD | PERSEUS MINING LTD NPV | EC | Q74174105 | Long | Modellwert (Stufe 2) | 4.047.491 $ | 0,25 | 1.197.900 | |
| AVOLTA AG | AVOLTA AG CHF5 (REGD) | EC | H2082J107 | Long | Modellwert (Stufe 2) | 4.028.463 $ | 0,25 | 60.300 | |
| BEIERSDORF AG | BEIERSDORF AG NPV | EC | D08792109 | Long | Modellwert (Stufe 2) | 4.023.767 $ | 0,25 | 46.721 | |
| M3 INC | M3 INC NPV | EC | J4697J108 | Long | Modellwert (Stufe 2) | 4.015.903 $ | 0,25 | 360.300 | |
| ORIX CORP | ORIX CORP NPV | EC | J61933123 | Long | Modellwert (Stufe 2) | 3.953.901 $ | 0,25 | 103.800 | |
| JARDINE CYCLE & CARRIAGE LTD | JARDINE CYCLE & CARRIAGE LTD NPV | EC | Y43703100 | Long | Modellwert (Stufe 2) | 3.853.869 $ | 0,24 | 185.000 | |
| ENI SPA | ENI SPA NPV | EC | T3643A145 | Long | Modellwert (Stufe 2) | 3.840.662 $ | 0,24 | 163.700 | |
| BAWAG GROUP AG | BAWAG GROUP AG NPV | EC | A0997C107 | Long | Modellwert (Stufe 2) | 3.789.135 $ | 0,24 | 18.900 | |
| BANK LEUMI LE - ISRAEL BM | BANK LEUMI LE - ISRAEL BM ILS1 | EC | M16043107 | Long | Modellwert (Stufe 2) | 3.759.605 $ | 0,24 | 168.000 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA EUR1.00 (POST CONS) | EC | X56533189 | Long | Modellwert (Stufe 2) | 3.740.721 $ | 0,24 | 216.521 | |
| BROTHER INDUSTRIES LTD | BROTHER INDUSTRIES LTD NPV | EC | 114813108 | Long | Modellwert (Stufe 2) | 3.696.669 $ | 0,23 | 162.500 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | D1668R123 | Long | Modellwert (Stufe 2) | 3.641.613 $ | 0,23 | 72.400 | |
| DEUTSCHE LUFTHANSA AG | DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) | EC | D1908N106 | Long | Modellwert (Stufe 2) | 3.608.380 $ | 0,23 | 314.900 | |
| KIRIN HOLDINGS COMPANY LTD | KIRIN HOLDINGS COMPANY LTD NPV | EC | 497350108 | Long | Modellwert (Stufe 2) | 3.597.555 $ | 0,23 | 208.600 | |
| SEIKO EPSON CORP | SEIKO EPSON CORP NPV | EC | J7030F105 | Long | Modellwert (Stufe 2) | 3.595.317 $ | 0,23 | 214.800 | |
| HEINEKEN HOLDING NV | HEINEKEN HOLDING NV EUR1.60 | EC | N39338194 | Long | Modellwert (Stufe 2) | 3.502.891 $ | 0,22 | 46.000 | |
| SCHINDLER HOLDING AG | SCHINDLER HOLDING AG CHF0.10 (PTG CERT) | EP | H7258G209 | Long | Modellwert (Stufe 2) | 3.496.295 $ | 0,22 | 10.547 | |
| BMW - BAYERISCHE MOTOREN WERKE AG | BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | EC | D12096109 | Long | Modellwert (Stufe 2) | 3.446.545 $ | 0,22 | 52.500 | |
| HELIA GROUP LTD | HELIA GROUP LTD NPV | EC | Q3983N155 | Long | Modellwert (Stufe 2) | 3.445.626 $ | 0,22 | 898.600 | |
| JENOPTIK AG | JENOPTIK AG NPV | EC | D3S19K104 | Long | Modellwert (Stufe 2) | 3.429.205 $ | 0,22 | 63.600 | |
| TOYO SEIKAN GROUP HOLDINGS LTD | TOYO SEIKAN GROUP HOLDINGS LTD NPV | EC | J92289107 | Long | Modellwert (Stufe 2) | 3.396.074 $ | 0,21 | 134.500 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC NPV | EC | J09748112 | Long | Modellwert (Stufe 2) | 3.341.137 $ | 0,21 | 306.000 | |
| NGK CORP | NGK CORP NPV | EC | J49076110 | Long | Modellwert (Stufe 2) | 3.336.746 $ | 0,21 | 70.800 | |
| DEUTSCHE POST AG | DEUTSCHE POST AG NPV(REGD) | EC | D19225107 | Long | Modellwert (Stufe 2) | 3.289.076 $ | 0,21 | 54.100 | |
| SUMITOMO CORP | SUMITOMO CORP NPV | EC | J77282119 | Long | Modellwert (Stufe 2) | 3.267.971 $ | 0,21 | 340.000 | |
| OVS SPA | OVS SPA NPV | EC | T7S3C5103 | Long | Modellwert (Stufe 2) | 3.267.092 $ | 0,21 | 472.528 | |
| TSUBAKIMOTO CHAIN COMPANY | TSUBAKIMOTO CHAIN COMPANY NPV | EC | J93020105 | Long | Modellwert (Stufe 2) | 3.263.480 $ | 0,21 | 205.600 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC NPV | EC | J7771X109 | Long | Modellwert (Stufe 2) | 3.257.442 $ | 0,20 | 83.100 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC ORD GBP0.269230769 | EC | G83561129 | Long | Modellwert (Stufe 2) | 3.210.909 $ | 0,20 | 35.418 | |
| IPSEN SA | IPSEN SA EUR1 | EC | F5362H107 | Long | Modellwert (Stufe 2) | 3.199.126 $ | 0,20 | 16.600 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P | EC | G05600138 | Long | Modellwert (Stufe 2) | 3.198.129 $ | 0,20 | 121.685 | |
| TRATON SE | TRATON SE NPV (NEW) | EC | D8T4KC101 | Long | Modellwert (Stufe 2) | 3.189.150 $ | 0,20 | 84.000 | |
| MEBUKI FINANCIAL GROUP INC | MEBUKI FINANCIAL GROUP INC NPV | EC | J4248A101 | Long | Modellwert (Stufe 2) | 3.188.585 $ | 0,20 | 363.200 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) | EC | E67674106 | Long | Modellwert (Stufe 2) | 3.187.634 $ | 0,20 | 584.800 | |
| TAKEUCHI MANUFACTURING CO LTD | TAKEUCHI MANUFACTURING CO LTD NPV | EC | J8135G105 | Long | Modellwert (Stufe 2) | 3.180.776 $ | 0,20 | 72.400 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV EUR0.16 | EC | N0709G103 | Long | Modellwert (Stufe 2) | 3.156.762 $ | 0,20 | 41.800 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | Y20246107 | Long | Modellwert (Stufe 2) | 3.137.839 $ | 0,20 | 61.970 | |
| KANSAI PAINT CO LTD | KANSAI PAINT CO LTD NPV | EC | J30255129 | Long | Modellwert (Stufe 2) | 3.129.897 $ | 0,20 | 191.300 | |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | EC | E41222113 | Long | Modellwert (Stufe 2) | 3.112.367 $ | 0,20 | 68.500 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA EUR0.40 | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 3.073.381 $ | 0,19 | 31.100 | |
| NITORI HOLDINGS COMPANY LTD | NITORI HOLDINGS COMPANY LTD NPV | EC | J58214131 | Long | Modellwert (Stufe 2) | 3.052.576 $ | 0,19 | 206.000 | |
| KLEPIERRE SA | KLEPIERRE SA EUR1.40 | EC | F5396X102 | Long | Modellwert (Stufe 2) | 3.030.022 $ | 0,19 | 72.500 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD NPV | EC | J24994113 | Long | Modellwert (Stufe 2) | 3.026.772 $ | 0,19 | 227.300 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD HKD1 | EC | G21765105 | Long | Modellwert (Stufe 2) | 3.025.802 $ | 0,19 | 357.000 | |
| A2A SPA | A2A SPA EUR0.52 | EC | T0579B105 | Long | Modellwert (Stufe 2) | 3.021.226 $ | 0,19 | 1.171.400 | |
| BPER BANCA SPA | BPER BANCA SPA NPV | EC | T1325T119 | Long | Modellwert (Stufe 2) | 2.992.091 $ | 0,19 | 190.445 | |
| NORDEA BANK ABP | NORDEA BANK ABP NPV | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 2.988.853 $ | 0,19 | 157.500 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD ILS0.10 | EC | M8769Q102 | Long | Modellwert (Stufe 2) | 2.988.800 $ | 0,19 | 88.617 | |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA EUR0.2 | EC | E0304S106 | Long | Modellwert (Stufe 2) | 2.981.985 $ | 0,19 | 77.300 | |
| MABUCHI MOTOR CO LTD | MABUCHI MOTOR CO LTD NPV | EC | J39186101 | Long | Modellwert (Stufe 2) | 2.980.195 $ | 0,19 | 306.400 | |
| MEGMILK SNOW BRAND COMPANY LTD | MEGMILK SNOW BRAND COMPANY LTD NPV | EC | J41966102 | Long | Modellwert (Stufe 2) | 2.969.942 $ | 0,19 | 133.000 | |
| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC ORD GBP0.00005 | EC | G4753Q106 | Long | Börsenkurs (Stufe 1) | 2.949.489 $ | 0,19 | 122.377 | |
| NAGASE & CO. LTD | NAGASE & CO. LTD NPV | EC | J47270103 | Long | Modellwert (Stufe 2) | 2.942.900 $ | 0,19 | 406.800 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA EUR3 | EC | F22797108 | Long | Modellwert (Stufe 2) | 2.934.489 $ | 0,18 | 145.900 | |
| J SAINSBURY PLC | J SAINSBURY PLC ORD GBP0.28571428 | EC | G77732173 | Long | Modellwert (Stufe 2) | 2.922.514 $ | 0,18 | 688.900 | |
| CANON INC | CANON INC NPV | EC | J05124144 | Long | Modellwert (Stufe 2) | 2.906.779 $ | 0,18 | 113.500 | |
| REXEL SA | REXEL SA EUR5 | EC | F7782J366 | Long | Modellwert (Stufe 2) | 2.878.342 $ | 0,18 | 65.700 | |
| ESSITY AB | ESSITY AB SER'B'NPV | EC | W3R06F100 | Long | Modellwert (Stufe 2) | 2.876.680 $ | 0,18 | 101.600 | |
| CARREFOUR SA | CARREFOUR SA EUR2.50 | EC | F13923119 | Long | Modellwert (Stufe 2) | 2.871.993 $ | 0,18 | 154.700 | |
| SONAE SGPS SA | SONAE SGPS SA EUR1 | EC | X8252W176 | Long | Modellwert (Stufe 2) | 2.866.302 $ | 0,18 | 1.244.700 | |
| JAPAN AIRLINES CO LTD | JAPAN AIRLINES CO LTD NPV | EC | J25979121 | Long | Modellwert (Stufe 2) | 2.865.799 $ | 0,18 | 164.000 | |
| NIPPON YUSEN KABUSHIKI KAISHA | NIPPON YUSEN KABUSHIKI KAISHA NPV | EC | J56515232 | Long | Modellwert (Stufe 2) | 2.843.071 $ | 0,18 | 87.900 | |
| SECURITAS AB | SECURITAS AB SER'B'NPV | EC | W7912C118 | Long | Modellwert (Stufe 2) | 2.836.197 $ | 0,18 | 172.700 | |
| VONTOBEL HOLDING AG | VONTOBEL HOLDING AG CHF1 (REGD) | EC | H92070210 | Long | Modellwert (Stufe 2) | 2.814.531 $ | 0,18 | 31.000 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD NPV | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 2.802.330 $ | 0,18 | 91.000 | |
| STANLEY ELECTRIC CO LTD | STANLEY ELECTRIC CO LTD NPV | EC | J76637115 | Long | Modellwert (Stufe 2) | 2.801.111 $ | 0,18 | 129.100 | |
| BP PLC | BP PLC ORD USD0.25 | EC | G12793108 | Long | Modellwert (Stufe 2) | 2.743.197 $ | 0,17 | 445.100 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA NOK1.098 | EC | R61115102 | Long | Modellwert (Stufe 2) | 2.732.733 $ | 0,17 | 302.000 | |
| ONO PHARMACEUTICAL CO LTD | ONO PHARMACEUTICAL CO LTD NPV | EC | J61546115 | Long | Modellwert (Stufe 2) | 2.717.931 $ | 0,17 | 184.900 | |
| DNB BANK ASA | DNB BANK ASA NOK12.50 | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 2.685.457 $ | 0,17 | 90.200 | |
| KANEKA CORP | KANEKA CORP NPV | EC | J2975N106 | Long | Modellwert (Stufe 2) | 2.672.695 $ | 0,17 | 75.800 | |
| HANWA CO LTD | HANWA CO LTD NPV | EC | J18774166 | Long | Modellwert (Stufe 2) | 2.672.474 $ | 0,17 | 254.600 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) NPV | EC | X61873133 | Long | Modellwert (Stufe 2) | 2.655.234 $ | 0,17 | 199.100 | |
| ANDRITZ AG | ANDRITZ AG NPV (BR) | EC | A11123105 | Long | Modellwert (Stufe 2) | 2.627.659 $ | 0,17 | 30.400 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | EC | F61824870 | Long | Modellwert (Stufe 2) | 2.615.262 $ | 0,16 | 67.700 | |
| RUBIS SCA | RUBIS SCA EUR1.25 | EC | F7686C152 | Long | Modellwert (Stufe 2) | 2.614.576 $ | 0,16 | 74.500 | |
| TAISEI CORP | TAISEI CORP NPV | EC | J79561148 | Long | Modellwert (Stufe 2) | 2.593.707 $ | 0,16 | 29.300 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA NOK1.7 | EC | R9900C106 | Long | Modellwert (Stufe 2) | 2.577.101 $ | 0,16 | 58.600 | |
| EUROCOMMERCIAL PROPERTIES NV | EUROCOMMERCIAL PROPERTIES NV EUR10.00 | EC | N31068195 | Long | Modellwert (Stufe 2) | 2.569.422 $ | 0,16 | 164.800 | |
| NISSIN FOOD HOLDINGS COMPANY LTD | NISSIN FOOD HOLDINGS COMPANY LTD NPV | EC | J58063124 | Long | Modellwert (Stufe 2) | 2.564.695 $ | 0,16 | 149.800 | |
| NEW HOPE CORP LTD | NEW HOPE CORP LTD NPV | EC | Q66635105 | Long | Börsenkurs (Stufe 1) | 2.558.790 $ | 0,16 | 692.100 | |
| PLUS500 LTD | PLUS500 LTD ORD ILS0.01 (DI) | EC | M7S2CK109 | Long | Börsenkurs (Stufe 1) | 2.531.956 $ | 0,16 | 39.900 | |
| HIKMA PHARMACEUTICALS PLC | HIKMA PHARMACEUTICALS PLC ORD GBP0.10 | EC | G4576K104 | Long | Modellwert (Stufe 2) | 2.530.882 $ | 0,16 | 125.700 | |
| NICE LTD | NICE LTD ILS1 | EC | M7494X101 | Long | Modellwert (Stufe 2) | 2.526.756 $ | 0,16 | 27.900 | |
| OMV AG | OMV AG NPV | EC | A51460110 | Long | Modellwert (Stufe 2) | 2.488.518 $ | 0,16 | 39.600 | |
| ALPS ALPINE CO LTD | ALPS ALPINE CO LTD NPV | EC | J01176114 | Long | Modellwert (Stufe 2) | 2.467.043 $ | 0,16 | 194.400 | |
| OLYMPUS CORP | OLYMPUS CORP NPV | EC | J61240107 | Long | Modellwert (Stufe 2) | 2.454.447 $ | 0,15 | 234.400 | |
| MITSUBISHI HC CAPITAL INC | MITSUBISHI HC CAPITAL INC NPV | EC | J4706D100 | Long | Modellwert (Stufe 2) | 2.452.347 $ | 0,15 | 301.900 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA SPON ADR REP 2 PRF SHS | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 2.442.611 $ | 0,15 | 166.845 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP NPV | EC | J44046100 | Long | Modellwert (Stufe 2) | 2.436.283 $ | 0,15 | 347.200 | |
| BEKAERT SA/NV | BEKAERT SA/NV NPV | EC | B6346B111 | Long | Modellwert (Stufe 2) | 2.426.789 $ | 0,15 | 54.300 | |
| DAIWABO HOLDINGS COMPANY LTD | DAIWABO HOLDINGS COMPANY LTD NPV | EC | J1R29Q108 | Long | Modellwert (Stufe 2) | 2.382.244 $ | 0,15 | 111.800 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV EUR0.12 | EC | N9643A197 | Long | Modellwert (Stufe 2) | 2.367.765 $ | 0,15 | 36.619 | |
| AL SYDBANK A/S | AL SYDBANK A/S DKK10 | EC | K9419V113 | Long | Modellwert (Stufe 2) | 2.365.064 $ | 0,15 | 26.800 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 2.298.982 $ | 0,14 | 22.900 | |
| KBC ANCORA SA | KBC ANCORA SA NPV | EC | B5341G109 | Long | Modellwert (Stufe 2) | 2.293.515 $ | 0,14 | 24.400 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD NPV | EC | J11508124 | Long | Modellwert (Stufe 2) | 2.289.673 $ | 0,14 | 84.500 | |
| VENTIA SERVICES GROUP LTD | VENTIA SERVICES GROUP LTD NPV | EC | Q9394Q109 | Long | Modellwert (Stufe 2) | 2.284.727 $ | 0,14 | 532.600 | |
| FIRSTGROUP PLC | FIRSTGROUP PLC ORD GBP0.05 | EC | G34604101 | Long | Börsenkurs (Stufe 1) | 2.279.120 $ | 0,14 | 915.400 | |
| VOLKSWAGEN AG | VOLKSWAGEN AG NON VTG PRF NPV | EP | D94523103 | Long | Modellwert (Stufe 2) | 2.278.278 $ | 0,14 | 28.400 | |
| TELEVISION FRANCAISE 1 SA | TELEVISION FRANCAISE 1 SA EUR0.20 | EC | F91255103 | Long | Modellwert (Stufe 2) | 2.272.289 $ | 0,14 | 298.600 | |
| EZAKI GLICO CO LTD | EZAKI GLICO CO LTD NPV | EC | J13314109 | Long | Modellwert (Stufe 2) | 2.250.566 $ | 0,14 | 68.500 | |
| PROSUS NV | PROSUS NV EUR0.05 (N SHARES) | EC | N7163R103 | Long | Modellwert (Stufe 2) | 2.242.198 $ | 0,14 | 51.600 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC ORD USD0.5 | EC | G01415101 | Long | Modellwert (Stufe 2) | 2.199.258 $ | 0,14 | 506.200 | |
| SOJITZ CORP | SOJITZ CORP NPV | EC | J7608R119 | Long | Modellwert (Stufe 2) | 2.194.271 $ | 0,14 | 68.400 | |
| ILUKA RESOURCES LTD | ILUKA RESOURCES LTD NPV | EC | Q4875J104 | Long | Modellwert (Stufe 2) | 2.134.804 $ | 0,13 | 433.601 | |
| KOBE STEEL LTD | KOBE STEEL LTD NPV | EC | J34555250 | Long | Modellwert (Stufe 2) | 2.122.689 $ | 0,13 | 183.000 | |
| MITIE GROUP PLC | MITIE GROUP PLC ORD GBP0.025 | EC | G6164F157 | Long | Börsenkurs (Stufe 1) | 2.104.170 $ | 0,13 | 1.062.500 | |
| SANKYO CO LTD | SANKYO CO LTD NPV | EC | J67844100 | Long | Modellwert (Stufe 2) | 2.100.396 $ | 0,13 | 215.300 | |
| NIPPON SODA CO LTD | NIPPON SODA CO LTD NPV | EC | J55870109 | Long | Modellwert (Stufe 2) | 2.087.286 $ | 0,13 | 95.400 | |
| SANTEN PHARMACEUTICAL COMPANY LTD | SANTEN PHARMACEUTICAL COMPANY LTD NPV | EC | J68467109 | Long | Modellwert (Stufe 2) | 2.087.163 $ | 0,13 | 159.100 | |
| EXEDY CORP | EXEDY CORP NPV | EC | J1326T101 | Long | Modellwert (Stufe 2) | 2.042.970 $ | 0,13 | 57.000 | |
| KONTRON AG | KONTRON AG NPV | EC | A7511S104 | Long | Modellwert (Stufe 2) | 2.042.829 $ | 0,13 | 76.800 | |
| TOYOTA BOSHOKU CORP | TOYOTA BOSHOKU CORP NPV | EC | J91214106 | Long | Modellwert (Stufe 2) | 2.021.496 $ | 0,13 | 153.500 | |
| NIPPON SHINYAKU CO LTD | NIPPON SHINYAKU CO LTD NPV | EC | J55784102 | Long | Modellwert (Stufe 2) | 1.990.885 $ | 0,13 | 80.400 | |
| MITSUI CHEMICALS INC | MITSUI CHEMICALS INC NPV | EC | J4466L136 | Long | Modellwert (Stufe 2) | 1.990.835 $ | 0,13 | 150.200 | |
| ADECCO GROUP SA/AG | ADECCO GROUP SA/AG CHF0.1 (REGD) | EC | H00392318 | Long | Modellwert (Stufe 2) | 1.970.738 $ | 0,12 | 106.800 | |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF10 (PTG CERT) | EP | H49983184 | Long | Modellwert (Stufe 2) | 1.963.233 $ | 0,12 | 169 | |
| KOMATSU LTD | KOMATSU LTD NPV | EC | J35759125 | Long | Modellwert (Stufe 2) | 1.936.755 $ | 0,12 | 49.600 | |
| NCC AB | NCC AB SER'B'NPV | EC | W5691F104 | Long | Modellwert (Stufe 2) | 1.928.928 $ | 0,12 | 98.000 | |
| SUMITOMO FORESTRY COMPANY LTD | SUMITOMO FORESTRY COMPANY LTD NPV | EC | J77454122 | Long | Modellwert (Stufe 2) | 1.925.988 $ | 0,12 | 230.700 | |
| JOHNSON MATTHEY PLC | JOHNSON MATTHEY PLC ORD GBP1.109245 | EC | G51604166 | Long | Modellwert (Stufe 2) | 1.907.520 $ | 0,12 | 76.000 | |
| KOHNAN SHOJI COMPANY LTD | KOHNAN SHOJI COMPANY LTD NPV | EC | J3479K101 | Long | Modellwert (Stufe 2) | 1.902.859 $ | 0,12 | 73.400 | |
| SUBARU CORP | SUBARU CORP NPV | EC | J7676H100 | Long | Modellwert (Stufe 2) | 1.893.161 $ | 0,12 | 129.400 | |
| HUGO BOSS AG | HUGO BOSS AG NPV (REGD) | EC | D34902102 | Long | Modellwert (Stufe 2) | 1.890.275 $ | 0,12 | 44.000 | |
| NIPPON KAYAKU CO LTD | NIPPON KAYAKU CO LTD NPV | EC | J54236112 | Long | Modellwert (Stufe 2) | 1.876.657 $ | 0,12 | 152.300 | |
| SUPER RETAIL GROUP LTD | SUPER RETAIL GROUP LTD NPV | EC | Q88009107 | Long | Modellwert (Stufe 2) | 1.853.496 $ | 0,12 | 202.900 | |
| KALMAR OYJ | KALMAR OYJ SER'B'NPV | EC | X4S8SE108 | Long | Modellwert (Stufe 2) | 1.841.011 $ | 0,12 | 41.900 | |
| CARLSBERG A/S | CARLSBERG A/S SER'B'DKK20 | EC | K36628137 | Long | Modellwert (Stufe 2) | 1.834.650 $ | 0,12 | 14.020 | |
| EIFFAGE SA | EIFFAGE SA EUR4 | EC | F2924U106 | Long | Modellwert (Stufe 2) | 1.829.057 $ | 0,11 | 12.400 | |
| SOCIETE BIC SA | SOCIETE BIC SA EUR3.82 | EC | F10080103 | Long | Modellwert (Stufe 2) | 1.818.122 $ | 0,11 | 27.900 | |
| BETSSON AB | BETSSON AB NPV B | EC | W1556V193 | Long | Modellwert (Stufe 2) | 1.787.545 $ | 0,11 | 204.400 | |
| COLRUYT GROUP NV | COLRUYT GROUP NV NPV | EC | B26882231 | Long | Modellwert (Stufe 2) | 1.783.568 $ | 0,11 | 43.400 | |
| KAMIGUMI CO LTD | KAMIGUMI CO LTD NPV | EC | J29438165 | Long | Modellwert (Stufe 2) | 1.779.166 $ | 0,11 | 56.700 | |
| KRONES AG | KRONES AG ORD NPV | EC | D47441171 | Long | Modellwert (Stufe 2) | 1.772.308 $ | 0,11 | 13.800 | |
| SIGNIFY NV | SIGNIFY NV EUR0.01 | EC | N8063K107 | Long | Modellwert (Stufe 2) | 1.762.627 $ | 0,11 | 92.300 | |
| SOPRA STERIA GROUP SA | SOPRA STERIA GROUP SA EUR1.00 | EC | F20906115 | Long | Modellwert (Stufe 2) | 1.757.859 $ | 0,11 | 11.000 | |
| PERENTI LTD | PERENTI LTD NPV | EC | Q73992101 | Long | Modellwert (Stufe 2) | 1.757.776 $ | 0,11 | 1.120.000 | |
| SANKYU INC | SANKYU INC NPV | EC | J68037100 | Long | Modellwert (Stufe 2) | 1.716.110 $ | 0,11 | 32.200 | |
| CRODA INTERNATIONAL PLC | CRODA INTERNATIONAL PLC ORD GBP0.10609756 | EC | G25536155 | Long | Modellwert (Stufe 2) | 1.644.640 $ | 0,10 | 41.021 | |
| AMADA CO LTD | AMADA CO LTD NPV | EC | J01218106 | Long | Modellwert (Stufe 2) | 1.635.195 $ | 0,10 | 88.800 | |
| YUE YUEN INDUSTRIAL (HOLDINGS) LTD | YUE YUEN INDUSTRIAL (HOLDINGS) LTD HKD0.25 | EC | G98803144 | Long | Modellwert (Stufe 2) | 1.612.342 $ | 0,10 | 1.030.400 | |
| NTT INC | NTT INC NPV | EC | J59396101 | Long | Modellwert (Stufe 2) | 1.535.861 $ | 0,10 | 1.726.600 | |
| SIXT SE | SIXT SE ORD NPV | EC | D69899116 | Long | Modellwert (Stufe 2) | 1.523.174 $ | 0,10 | 20.900 | |
| COCA-COLA HBC AG | COCA-COLA HBC AG ORD CHF6.70(CDI) | EC | H1512E100 | Long | Modellwert (Stufe 2) | 1.518.216 $ | 0,10 | 23.300 | |
| PETS AT HOME GROUP PLC | PETS AT HOME GROUP PLC ORD GBP0.01 | EC | G7041J107 | Long | Modellwert (Stufe 2) | 1.474.956 $ | 0,09 | 626.700 | |
| FERROTEC CORP | FERROTEC CORP NPV | EC | J1347N109 | Long | Modellwert (Stufe 2) | 1.441.051 $ | 0,09 | 24.100 | |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE) | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE) HKD0.01 | EC | G8813K108 | Long | Modellwert (Stufe 2) | 1.365.871 $ | 0,09 | 1.268.000 | |
| HUSQVARNA AB | HUSQVARNA AB SER'B'NPV | EC | W4235G116 | Long | Modellwert (Stufe 2) | 1.352.411 $ | 0,09 | 348.100 | |
| NOVONESIS A/S | NOVONESIS A/S SER'B'DKK2 | EC | K7317J133 | Long | Börsenkurs (Stufe 1) | 1.324.671 $ | 0,08 | 20.987 | |
| QINETIQ GROUP PLC | QINETIQ GROUP PLC ORD GBP0.01 | EC | G7303P106 | Long | Modellwert (Stufe 2) | 1.276.981 $ | 0,08 | 227.900 | |
| SKF AB | SKF AB SER'B'NPV | EC | W84237143 | Long | Modellwert (Stufe 2) | 1.276.635 $ | 0,08 | 49.700 | |
| SCANDINAVIAN TOBACCO GROUP A/S | SCANDINAVIAN TOBACCO GROUP A/S DKK1 | EC | K8553U105 | Long | Modellwert (Stufe 2) | 1.261.837 $ | 0,08 | 124.000 | |
| ICL GROUP LTD | ICL GROUP LTD ILS1 | EC | M53213100 | Long | Modellwert (Stufe 2) | 1.216.868 $ | 0,08 | 242.600 | |
| BILFINGER SE | BILFINGER SE NPV | EC | D11648108 | Long | Modellwert (Stufe 2) | 1.139.849 $ | 0,07 | 12.400 | |
| ARCS COMPANY LTD | ARCS COMPANY LTD NPV | EC | J0195H107 | Long | Modellwert (Stufe 2) | 1.102.078 $ | 0,07 | 52.700 | |
| HIROSE ELECTRIC CO LTD | HIROSE ELECTRIC CO LTD NPV | EC | J19782101 | Long | Modellwert (Stufe 2) | 1.032.729 $ | 0,06 | 5.751 | |
| PAX GLOBAL TECHNOLOGY LTD | PAX GLOBAL TECHNOLOGY LTD HKD0.10 | EC | G6955J103 | Long | Modellwert (Stufe 2) | 932.422 $ | 0,06 | 2.174.000 | |
| HARVEY NORMAN HOLDINGS LTD | HARVEY NORMAN HOLDINGS LTD NPV | EC | Q4525E117 | Long | Modellwert (Stufe 2) | 931.706 $ | 0,06 | 279.000 | |
| TEAMVIEWER SE | TEAMVIEWER SE NPV | EC | D8T895100 | Long | Modellwert (Stufe 2) | 905.548 $ | 0,06 | 161.000 | |
| ELEKTA AB | ELEKTA AB SER'B'NPV | EC | W2479G107 | Long | Modellwert (Stufe 2) | 727.655 $ | 0,05 | 142.700 | |
| LION CORP | LION CORP NPV | EC | J38933107 | Long | Modellwert (Stufe 2) | 590.861 $ | 0,04 | 56.000 | |
| DFDS A/S | DFDS A/S DKK20 | EC | K29758164 | Long | Modellwert (Stufe 2) | 441.075 $ | 0,03 | 25.700 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 383.660 $ | 0,02 | 1.729 | |
| KOSE HOLDINGS CORP | KOSE HOLDINGS CORP NPV | EC | J3622S100 | Long | Modellwert (Stufe 2) | 37.206 $ | 0,00 | 1.200 | |
| Gesamt | 1.542.886.897 $ | 96,99 | 98.678.210 |