| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 39.434.823 $ | 99,41 | 3.575.169 | ||||||
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT) | EC | IT0005508921 | Long | Börsenkurs (Stufe 1) | 1.100.819 $ | 2,78 | 88.627 | |
| LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC ORD GBP0.025 | EC | GB0005603997 | Long | Börsenkurs (Stufe 1) | 1.087.098 $ | 2,74 | 286.385 | |
| CARREFOUR SA | CARREFOUR SA EUR2.50 | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 975.229 $ | 2,46 | 52.492 | |
| BANCO BPM SPA | BANCO BPM SPA NPV | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 975.033 $ | 2,46 | 56.441 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC ORD GBP0.10 | EC | GB00BGXQNP29 | Long | Börsenkurs (Stufe 1) | 963.562 $ | 2,43 | 87.153 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA EUR1 | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 942.447 $ | 2,38 | 30.019 | |
| AYVENS SA | AYVENS SA EUR1.5 | EC | FR0013258662 | Long | Börsenkurs (Stufe 1) | 835.952 $ | 2,11 | 63.470 | |
| OMV AG | OMV AG NPV | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 830.912 $ | 2,09 | 13.178 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA EUR0.125 | EC | ES0113860A34 | Long | Börsenkurs (Stufe 1) | 784.974 $ | 1,98 | 221.551 | |
| AEGON LTD | AEGON LTD EUR0.12 | EC | BMG0112X1056 | Long | Börsenkurs (Stufe 1) | 761.810 $ | 1,92 | 89.584 | |
| TELUS CORP | TELUS CORP COM NPV | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 757.692 $ | 1,91 | 71.665 | |
| APA GROUP | APA GROUP NPV (STAPLED UNITS) | EC | AU000000APA1 | Long | Börsenkurs (Stufe 1) | 755.053 $ | 1,90 | 107.481 | |
| EVONIK INDUSTRIES AG | EVONIK INDUSTRIES AG NPV | EC | DE000EVNK013 | Long | Börsenkurs (Stufe 1) | 708.178 $ | 1,79 | 39.006 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC ORD GBP0.001 | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 693.867 $ | 1,75 | 14.685 | |
| SODEXO SA | SODEXO SA EUR4 | EC | FR0000121220 | Long | Börsenkurs (Stufe 1) | 691.771 $ | 1,74 | 11.946 | |
| M&G PLC | M&G PLC ORD GBP0.05 | EC | GB00BKFB1C65 | Long | Börsenkurs (Stufe 1) | 688.850 $ | 1,74 | 154.374 | |
| RENAULT SA | RENAULT SA EUR3.81 | EC | FR0000131906 | Long | Börsenkurs (Stufe 1) | 678.139 $ | 1,71 | 23.650 | |
| SWEDBANK AB | SWEDBANK AB SER'A'NPV | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 672.297 $ | 1,69 | 17.974 | |
| HKT TRUST AND HKT LTD | HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 671.268 $ | 1,69 | 451.468 | |
| FRONTLINE PLC | FRONTLINE PLC COM | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 646.649 $ | 1,63 | 18.634 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA NPV | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | 643.921 $ | 1,62 | 19.679 | |
| BPER BANCA SPA | BPER BANCA SPA NPV | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 641.227 $ | 1,62 | 40.843 | |
| DWS GROUP GMBH & CO. KGAA | DWS GROUP GMBH & CO. KGAA NPV | EC | DE000DWS1007 | Long | Börsenkurs (Stufe 1) | 627.482 $ | 1,58 | 8.360 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 612.498 $ | 1,54 | 9.867 | |
| BLUESCOPE STEEL LTD | BLUESCOPE STEEL LTD NPV | EC | AU000000BSL0 | Long | Börsenkurs (Stufe 1) | 612.045 $ | 1,54 | 27.720 | |
| PERNOD RICARD SA | PERNOD RICARD SA EUR1.55 | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 579.855 $ | 1,46 | 7.942 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA EUR3 | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 566.477 $ | 1,43 | 28.160 | |
| VOLKSWAGEN AG | VOLKSWAGEN AG NON VTG PRF NPV | EP | DE0007664039 | Long | Börsenkurs (Stufe 1) | 562.460 $ | 1,42 | 7.018 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB SER'A'NPV | EC | SE0007100599 | Long | Börsenkurs (Stufe 1) | 557.867 $ | 1,41 | 37.862 | |
| SANOFI SA | SANOFI SA EUR2 | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 546.708 $ | 1,38 | 6.369 | |
| REPSOL SA | REPSOL SA EUR1 | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 539.492 $ | 1,36 | 21.439 | |
| DANSKE BANK A/S | DANSKE BANK A/S DKK10 | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 527.925 $ | 1,33 | 9.856 | |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | INFRASTRUTTURE WIRELESS ITALIANE SPA NPV | EC | IT0005090300 | Long | Börsenkurs (Stufe 1) | 524.395 $ | 1,32 | 74.459 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 516.194 $ | 1,30 | 129.000 | |
| WHITECAP RESOURCES INC | WHITECAP RESOURCES INC COM NPV | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 507.304 $ | 1,28 | 48.862 | |
| UPM-KYMMENE CORP | UPM-KYMMENE CORP NPV | EC | FI0009005987 | Long | Börsenkurs (Stufe 1) | 476.752 $ | 1,20 | 17.974 | |
| ENBRIDGE INC | ENBRIDGE INC COM NPV | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 472.275 $ | 1,19 | 8.712 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC GBP0.10 | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 461.343 $ | 1,16 | 12.463 | |
| ENGIE SA | ENGIE SA EUR1 | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 437.542 $ | 1,10 | 13.871 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 435.253 $ | 1,10 | 8.668 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA EUR0.01 | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 432.518 $ | 1,09 | 2.035 | |
| SONIC HEALTHCARE LTD | SONIC HEALTHCARE LTD NPV | EC | AU000000SHL7 | Long | Börsenkurs (Stufe 1) | 431.837 $ | 1,09 | 29.953 | |
| SANTOS LTD | SANTOS LTD NPV | EC | AU000000STO6 | Long | Börsenkurs (Stufe 1) | 430.721 $ | 1,09 | 86.229 | |
| KAWASAKI KISEN KAISHA LTD | KAWASAKI KISEN KAISHA LTD NPV | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 428.119 $ | 1,08 | 28.000 | |
| RIO TINTO PLC | RIO TINTO PLC ORD GBP0.10 | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 426.315 $ | 1,07 | 4.510 | |
| GROUPE BRUXELLES LAMBERT SA | GROUPE BRUXELLES LAMBERT SA NPV | EC | BE0003797140 | Long | Börsenkurs (Stufe 1) | 424.988 $ | 1,07 | 4.664 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV EUR0.16 | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 407.795 $ | 1,03 | 5.401 | |
| SANDS CHINA LTD | SANDS CHINA LTD USD0.01 | EC | KYG7800X1079 | Long | Börsenkurs (Stufe 1) | 380.082 $ | 0,96 | 228.400 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD NPV | EC | JP3854600008 | Long | Börsenkurs (Stufe 1) | 370.626 $ | 0,93 | 40.700 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA EUR0.40 | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 367.523 $ | 0,93 | 3.718 | |
| FORTESCUE LTD | FORTESCUE LTD NPV | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 367.327 $ | 0,93 | 27.687 | |
| J SAINSBURY PLC | J SAINSBURY PLC ORD GBP0.28571428 | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 351.155 $ | 0,89 | 82.731 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC NPV | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 344.018 $ | 0,87 | 9.300 | |
| EDP SA | EDP SA EUR1(REGD) | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 331.845 $ | 0,84 | 63.360 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD NPV | EC | SG1R50925390 | Long | Börsenkurs (Stufe 1) | 321.072 $ | 0,81 | 65.400 | |
| RIO TINTO LTD | RIO TINTO LTD NPV | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 319.463 $ | 0,81 | 2.673 | |
| COLOPLAST A/S | COLOPLAST A/S SER'B'DKK1 | EC | DK0060448595 | Long | Börsenkurs (Stufe 1) | 305.049 $ | 0,77 | 5.357 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 298.318 $ | 0,75 | 5.900 | |
| TELE2 AB | TELE2 AB SER'B'NPV | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 297.494 $ | 0,75 | 17.072 | |
| DAITO TRUST CONSTRUCTION CO LTD | DAITO TRUST CONSTRUCTION CO LTD NPV | EC | JP3486800000 | Long | Börsenkurs (Stufe 1) | 297.346 $ | 0,75 | 15.569 | |
| ENI SPA | ENI SPA NPV | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 281.106 $ | 0,71 | 11.924 | |
| ORACLE CORP (JAPAN) | ORACLE CORP (JAPAN) NPV | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 270.666 $ | 0,68 | 5.300 | |
| MERIDIAN ENERGY LTD | MERIDIAN ENERGY LTD NPV | EC | NZMELE0002S7 | Long | Börsenkurs (Stufe 1) | 270.402 $ | 0,68 | 81.675 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG CHF0.10 | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 269.376 $ | 0,68 | 363 | |
| CAIXABANK SA | CAIXABANK SA EUR1 | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 268.837 $ | 0,68 | 18.986 | |
| VAR ENERGI ASA | VAR ENERGI ASA NOK0.16 | EC | NO0011202772 | Long | Börsenkurs (Stufe 1) | 267.948 $ | 0,68 | 64.372 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV EUR0.12 | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 265.468 $ | 0,67 | 4.114 | |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC COM | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 265.069 $ | 0,67 | 4.037 | |
| INSURANCE AUSTRALIA GROUP LTD | INSURANCE AUSTRALIA GROUP LTD NPV | EC | AU000000IAG3 | Long | Börsenkurs (Stufe 1) | 263.379 $ | 0,66 | 46.992 | |
| PARTNERS GROUP HOLDING AG | PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 252.845 $ | 0,64 | 308 | |
| SUBARU CORP | SUBARU CORP NPV | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 244.110 $ | 0,62 | 16.600 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 203.287 $ | 0,51 | 29.810 | |
| NITERRA CO LTD | NITERRA CO LTD NPV | EC | JP3738600000 | Long | Börsenkurs (Stufe 1) | 191.014 $ | 0,48 | 2.900 | |
| ONO PHARMACEUTICAL CO LTD | ONO PHARMACEUTICAL CO LTD NPV | EC | JP3197600004 | Long | Börsenkurs (Stufe 1) | 191.011 $ | 0,48 | 13.000 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD NPV | EC | JP3137200006 | Long | Börsenkurs (Stufe 1) | 179.953 $ | 0,45 | 13.600 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAKEDA PHARMACEUTICAL COMPANY LTD NPV | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 171.278 $ | 0,43 | 5.400 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC NPV | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 159.252 $ | 0,40 | 11.900 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Börsenkurs (Stufe 1) | 152.651 $ | 0,38 | 370 | |
| DAIICHI SANKYO COMPANY LTD | DAIICHI SANKYO COMPANY LTD NPV | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 146.054 $ | 0,37 | 9.100 | |
| TRYG A/S | TRYG A/S DKK5 | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 142.045 $ | 0,36 | 6.237 | |
| WILMAR INTERNATIONAL LTD | WILMAR INTERNATIONAL LTD NPV | EC | SG1T56930848 | Long | Börsenkurs (Stufe 1) | 135.084 $ | 0,34 | 48.400 | |
| SWISS RE AG | SWISS RE AG USD0.12 | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 134.928 $ | 0,34 | 847 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 88.907 $ | 0,22 | 1.364 | |
| KEPPEL LTD | KEPPEL LTD NPV | EC | SG1U68934629 | Long | Börsenkurs (Stufe 1) | 78.659 $ | 0,20 | 9.300 | |
| BANQUE CANTONALE VAUDOISE SA | BANQUE CANTONALE VAUDOISE SA CHF1 (REGD) | EC | CH0531751755 | Long | Börsenkurs (Stufe 1) | 75.885 $ | 0,19 | 517 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 61.381 $ | 0,15 | 187 | |
| Gesamt | 39.434.823 $ | 99,41 | 3.575.169 |