| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 8.583.873.170 $ | 98,80 | 428.448.377 | ||||||
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 339.460.771 $ | 3,91 | 209.941 | |
| ABB LTD (CH) | ABB LTD (CH) CHF0.12 (REGD) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 145.043.079 $ | 1,67 | 1.356.463 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 135.297.454 $ | 1,56 | 2.148.100 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 133.818.001 $ | 1,54 | 10.700.432 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 124.697.809 $ | 1,44 | 6.640.548 | |
| BHP GROUP LTD | BHP GROUP LTD NPV | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 122.060.053 $ | 1,40 | 2.741.791 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 121.679.101 $ | 1,40 | 2.879.611 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 119.936.688 $ | 1,38 | 382.524 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 114.999.932 $ | 1,32 | 342.900 | |
| NESTLE' SA/AG | NESTLE' SA/AG CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 114.757.452 $ | 1,32 | 1.131.016 | |
| AXA SA | AXA SA EUR2.29 | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 111.919.838 $ | 1,29 | 2.427.059 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 119.988.709 $ | 1,38 | 284.636 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 107.523.091 $ | 1,24 | 4.984.800 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG NPV(REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 105.771.535 $ | 1,22 | 3.150.298 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 102.036.820 $ | 1,17 | 549.576 | |
| SANOFI SA | SANOFI SA EUR2 | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 101.516.568 $ | 1,17 | 1.158.083 | |
| ALLIANZ SE | ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 96.442.752 $ | 1,11 | 217.627 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 95.724.195 $ | 1,10 | 269.151 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 94.748.841 $ | 1,09 | 15.509.556 | |
| HITACHI LTD | HITACHI LTD NPV | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 92.894.087 $ | 1,07 | 2.869.800 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 88.747.713 $ | 1,02 | 8.460.400 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 86.912.250 $ | 1,00 | 4.624.500 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 82.360.258 $ | 0,95 | 764.061 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 80.103.048 $ | 0,92 | 1.696.169 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 79.996.220 $ | 0,92 | 442.226 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 78.913.139 $ | 0,91 | 524.653 | |
| UNICREDIT SPA | UNICREDIT SPA NPV | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 77.065.814 $ | 0,89 | 892.906 | |
| IBERDROLA SA | IBERDROLA SA EUR0.75 | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 76.493.658 $ | 0,88 | 3.369.492 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA NPV | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 74.108.607 $ | 0,85 | 10.965.944 | |
| ENEL SPA | ENEL SPA EUR1 | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 71.201.007 $ | 0,82 | 6.345.231 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 69.380.922 $ | 0,80 | 126.851 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD NPV | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 68.412.818 $ | 0,79 | 398.957 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 66.453.227 $ | 0,76 | 351.021 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 65.051.625 $ | 0,75 | 3.615.620 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 62.855.886 $ | 0,72 | 2.310.306 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC NPV | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 61.004.559 $ | 0,70 | 1.672.600 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 60.484.517 $ | 0,70 | 904.500 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 58.040.908 $ | 0,67 | 355.000 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP NPV | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 57.301.973 $ | 0,66 | 1.218.100 | |
| VINCI SA | VINCI SA EUR2.50 | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 56.421.482 $ | 0,65 | 387.941 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 56.227.264 $ | 0,65 | 7.960.288 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP NPV | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 56.145.966 $ | 0,65 | 1.381.100 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG ORD NPV(REGD) | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 54.133.968 $ | 0,62 | 1.670.538 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD NPV | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 52.485.154 $ | 0,60 | 2.220.300 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 52.113.557 $ | 0,60 | 875.014 | |
| FORTESCUE LTD | FORTESCUE LTD NPV | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 51.929.296 $ | 0,60 | 3.233.282 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA EUR0.18 | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 51.033.387 $ | 0,59 | 252.491 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 49.626.680 $ | 0,57 | 112.469 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC ORD GBP0.1 | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 49.597.354 $ | 0,57 | 36.259.746 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 48.603.014 $ | 0,56 | 1.152.039 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 47.759.806 $ | 0,55 | 1.045.183 | |
| FUJITSU LTD | FUJITSU LTD NPV | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 47.637.650 $ | 0,55 | 2.236.500 | |
| NEC CORP | NEC CORP NPV | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 47.378.972 $ | 0,55 | 1.827.900 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 46.565.378 $ | 0,54 | 1.993.665 | |
| TDK CORP | TDK CORP NPV | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 46.258.980 $ | 0,53 | 1.785.900 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 46.147.269 $ | 0,53 | 1.489.802 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 45.142.699 $ | 0,52 | 732.488 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 43.704.942 $ | 0,50 | 29.083.774 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 43.368.056 $ | 0,50 | 5.392.200 | |
| ENI SPA | ENI SPA NPV | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 43.045.594 $ | 0,50 | 1.645.282 | |
| MITSUBISHI CORP | MITSUBISHI CORP NPV | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 42.317.591 $ | 0,49 | 1.338.300 | |
| GSK PLC | GSK PLC ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 42.154.932 $ | 0,49 | 1.667.083 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 40.233.295 $ | 0,46 | 5.290.100 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 38.955.901 $ | 0,45 | 37.335 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 38.091.008 $ | 0,44 | 434.121 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 37.913.848 $ | 0,44 | 1.182.211 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA EUR5.50 | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 36.233.751 $ | 0,42 | 175.395 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD HKD1 | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 35.681.039 $ | 0,41 | 3.965.500 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 35.419.353 $ | 0,41 | 719.060 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD NPV | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 35.400.911 $ | 0,41 | 985.263 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA EUR0.40 | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 34.734.123 $ | 0,40 | 357.020 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA ORD NPV | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 33.642.343 $ | 0,39 | 283.865 | |
| RIO TINTO LTD | RIO TINTO LTD NPV | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 32.964.675 $ | 0,38 | 246.475 | |
| SANDVIK AB | SANDVIK AB NPV | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 32.670.411 $ | 0,38 | 803.300 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC GBP0.10 | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 31.803.881 $ | 0,37 | 877.066 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTERNATIONAL SA CHF0.25 (REGD) | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 31.292.188 $ | 0,36 | 257.496 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD NPV | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 31.242.680 $ | 0,36 | 1.148.100 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA EUR1.25 | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 30.291.342 $ | 0,35 | 364.424 | |
| TELEFONICA SA | TELEFONICA SA EUR1 | EC | 879382109 | Long | Modellwert (Stufe 2) | 30.283.909 $ | 0,35 | 6.619.589 | |
| MITSUI FUDOSAN COMPANY LTD | MITSUI FUDOSAN COMPANY LTD NPV | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 29.855.246 $ | 0,34 | 3.118.900 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) NPV | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 29.555.663 $ | 0,34 | 2.012.260 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC NPV | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 29.439.622 $ | 0,34 | 655.000 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC ORD GBP0.01 | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 29.245.530 $ | 0,34 | 411.482 | |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 28.506.548 $ | 0,33 | 447.943 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 28.496.913 $ | 0,33 | 196.608 | |
| ONO PHARMACEUTICAL CO LTD | ONO PHARMACEUTICAL CO LTD NPV | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 28.280.283 $ | 0,33 | 1.884.700 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD NPV | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 27.951.081 $ | 0,32 | 1.128.009 | |
| SUMITOMO CHEMICAL COMPANY LTD | SUMITOMO CHEMICAL COMPANY LTD NPV | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 27.593.647 $ | 0,32 | 7.226.900 | |
| ITOCHU CORP | ITOCHU CORP NPV | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 27.427.945 $ | 0,32 | 2.268.700 | |
| OBAYASHI CORP | OBAYASHI CORP NPV | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 27.392.676 $ | 0,32 | 1.349.700 | |
| NGK CORP | NGK CORP NPV | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 27.340.579 $ | 0,31 | 690.300 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC NPV | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 26.733.346 $ | 0,31 | 3.262.700 | |
| TELE2 AB | TELE2 AB SER'B'NPV | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 26.140.332 $ | 0,30 | 1.392.708 | |
| TESCO PLC | TESCO PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 26.019.150 $ | 0,30 | 4.488.739 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A/S DKK0.20 | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 25.831.972 $ | 0,30 | 920.668 | |
| MITSUI & CO. LTD | MITSUI & CO. LTD NPV | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 25.608.129 $ | 0,29 | 770.500 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 25.462.170 $ | 0,29 | 1.952.590 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC NPV | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 25.411.773 $ | 0,29 | 737.700 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 25.297.004 $ | 0,29 | 448.914 | |
| FANUC CORP | FANUC CORP NPV | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 24.909.758 $ | 0,29 | 507.000 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA NOK0.19 | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 23.780.988 $ | 0,27 | 662.119 | |
| ADIDAS AG | ADIDAS AG NPV (REGD) | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 23.756.590 $ | 0,27 | 122.992 | |
| BASF SE | BASF SE NPV | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 23.643.028 $ | 0,27 | 399.289 | |
| THALES SA | THALES SA EUR3 | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 23.607.388 $ | 0,27 | 84.143 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER'B'NPV | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 23.590.284 $ | 0,27 | 656.953 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG CHF0.10 | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 23.568.806 $ | 0,27 | 33.189 | |
| EDP SA | EDP SA EUR1(REGD) | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 23.442.296 $ | 0,27 | 4.603.159 | |
| RIO TINTO PLC | RIO TINTO PLC ORD GBP0.10 | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 23.287.178 $ | 0,27 | 219.253 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV EUR0.12 | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 23.275.001 $ | 0,27 | 327.371 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | SHIN-ETSU CHEMICAL COMPANY LTD NPV | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 23.169.432 $ | 0,27 | 477.300 | |
| SOFTBANK CORP | SOFTBANK CORP NPV | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 23.157.123 $ | 0,27 | 17.139.900 | |
| DENSO CORP | DENSO CORP NPV | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 23.134.529 $ | 0,27 | 1.944.500 | |
| TERUMO CORP | TERUMO CORP NPV | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 23.080.162 $ | 0,27 | 1.534.900 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG NPV | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 22.901.031 $ | 0,26 | 192.127 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 22.776.911 $ | 0,26 | 77.571 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD NPV | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 22.343.479 $ | 0,26 | 155.200 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 22.211.844 $ | 0,26 | 358.970 | |
| NEXT PLC | NEXT PLC ORD GBP0.10 | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 22.059.434 $ | 0,25 | 124.375 | |
| CAIXABANK SA | CAIXABANK SA EUR1 | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 21.756.268 $ | 0,25 | 1.611.388 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD NPV | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 21.188.386 $ | 0,24 | 2.405.194 | |
| AKER BP ASA | AKER BP ASA NOK1 | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 21.173.224 $ | 0,24 | 588.544 | |
| BANK HAPOALIM LTD | BANK HAPOALIM LTD ILS1 | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 21.022.234 $ | 0,24 | 819.891 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA EUR1 | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 21.021.063 $ | 0,24 | 634.624 | |
| SAGE GROUP PLC (THE) | SAGE GROUP PLC (THE) GBP0.01051948 | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 20.957.405 $ | 0,24 | 1.852.621 | |
| PRYSMIAN SPA | PRYSMIAN SPA NPV | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 20.186.080 $ | 0,23 | 117.179 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP NPV | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 19.930.562 $ | 0,23 | 48.400 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC NPV | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 18.856.448 $ | 0,22 | 489.500 | |
| DANSKE BANK A/S | DANSKE BANK A/S DKK10 | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 18.732.695 $ | 0,22 | 356.128 | |
| NITTO DENKO CORP | NITTO DENKO CORP NPV | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 18.335.041 $ | 0,21 | 978.400 | |
| DAIICHI SANKYO COMPANY LTD | DAIICHI SANKYO COMPANY LTD NPV | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 18.267.874 $ | 0,21 | 1.085.400 | |
| DANONE SA | DANONE SA EUR0.25 | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 17.508.878 $ | 0,20 | 246.257 | |
| RHEINMETALL AG | RHEINMETALL AG NPV | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 17.320.039 $ | 0,20 | 11.504 | |
| CSL LTD | CSL LTD ORD NPV | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 17.305.564 $ | 0,20 | 249.176 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAKEDA PHARMACEUTICAL COMPANY LTD NPV | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 17.298.043 $ | 0,20 | 541.900 | |
| DNB BANK ASA | DNB BANK ASA NOK12.50 | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 17.224.902 $ | 0,20 | 553.884 | |
| J SAINSBURY PLC | J SAINSBURY PLC ORD GBP0.28571428 | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 17.214.369 $ | 0,20 | 4.332.546 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 17.090.134 $ | 0,20 | 319.338 | |
| SANTOS LTD | SANTOS LTD NPV | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 16.989.418 $ | 0,20 | 3.027.495 | |
| SECURITAS AB | SECURITAS AB SER'B'NPV | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 16.754.443 $ | 0,19 | 1.003.941 | |
| SUZUKI MOTOR CORP | SUZUKI MOTOR CORP NPV | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 16.644.183 $ | 0,19 | 1.344.000 | |
| HORIBA LTD | HORIBA LTD NPV | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 16.609.159 $ | 0,19 | 100.900 | |
| TENARIS SA | TENARIS SA USD1 | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 16.521.150 $ | 0,19 | 542.353 | |
| ARGENX SE | ARGENX SE EUR0.10 | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 16.438.638 $ | 0,19 | 19.665 | |
| SHIMIZU CORP | SHIMIZU CORP NPV | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 16.410.790 $ | 0,19 | 976.900 | |
| EQUINOR ASA | EQUINOR ASA NOK2.50 | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 16.026.717 $ | 0,18 | 443.344 | |
| ASSICURAZIONI GENERALI SPA | ASSICURAZIONI GENERALI SPA NPV | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 16.023.486 $ | 0,18 | 355.799 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 16.006.997 $ | 0,18 | 1.793.800 | |
| BANK LEUMI LE - ISRAEL BM | BANK LEUMI LE - ISRAEL BM ILS1 | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 15.842.823 $ | 0,18 | 626.173 | |
| HEXAGON AB | HEXAGON AB SER'B'NPV | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 15.772.744 $ | 0,18 | 1.719.193 | |
| VONOVIA SE | VONOVIA SE NPV | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 15.725.846 $ | 0,18 | 630.960 | |
| HALMA PLC | HALMA PLC ORD GBP0.10 | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 15.703.926 $ | 0,18 | 249.832 | |
| KANSAI ELECTRIC POWER CO INC (THE) | KANSAI ELECTRIC POWER CO INC (THE) NPV | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 15.638.066 $ | 0,18 | 1.067.100 | |
| KAJIMA CORP | KAJIMA CORP NPV | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 15.596.182 $ | 0,18 | 422.300 | |
| SCHINDLER HOLDING AG | SCHINDLER HOLDING AG CHF0.10 (PTG CERT) | EP | CH0024638196 | Long | Modellwert (Stufe 2) | 19.374.107 $ | 0,22 | 57.881 | |
| FAST RETAILING COMPANY LTD | FAST RETAILING COMPANY LTD NPV | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 15.287.978 $ | 0,18 | 29.500 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 14.815.569 $ | 0,17 | 96.612 | |
| KAO CORP | KAO CORP NPV | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 14.591.223 $ | 0,17 | 381.000 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 14.561.591 $ | 0,17 | 2.650.400 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP NPV | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 14.539.249 $ | 0,17 | 358.254 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC INDUSTRIES COMPANY LTD NPV | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 14.481.883 $ | 0,17 | 975.500 | |
| COLES GROUP LTD | COLES GROUP LTD NPV | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 14.359.416 $ | 0,17 | 921.489 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP NPV | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 14.353.123 $ | 0,17 | 515.600 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG NPV | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 14.180.138 $ | 0,16 | 327.206 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC ORD USD0.50 | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 14.169.868 $ | 0,16 | 529.126 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD NPV | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 14.080.019 $ | 0,16 | 524.578 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC NPV | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 13.904.214 $ | 0,16 | 1.360.700 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 13.854.543 $ | 0,16 | 114.501 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA EUR3 | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 13.847.388 $ | 0,16 | 718.739 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV NPV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 13.754.344 $ | 0,16 | 171.784 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC NPV | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 13.739.330 $ | 0,16 | 309.400 | |
| KDDI CORP | KDDI CORP NPV | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 13.717.979 $ | 0,16 | 798.000 | |
| SANDS CHINA LTD | SANDS CHINA LTD USD0.01 | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 13.561.309 $ | 0,16 | 6.941.600 | |
| HOLCIM AG | HOLCIM AG CHF2 (REGD) | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 13.310.171 $ | 0,15 | 135.226 | |
| AGL ENERGY LTD | AGL ENERGY LTD NPV | EC | AU000000AGL7 | Long | Modellwert (Stufe 2) | 13.232.254 $ | 0,15 | 2.150.065 | |
| LEGRAND SA | LEGRAND SA EUR4 | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 13.210.512 $ | 0,15 | 76.859 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC ORD GBP0.375 | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 13.186.566 $ | 0,15 | 399.415 | |
| TELENOR ASA | TELENOR ASA ORD NOK6 | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 13.120.973 $ | 0,15 | 802.928 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD NPV | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 13.053.254 $ | 0,15 | 291.700 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 13.001.164 $ | 0,15 | 41.394 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 12.992.606 $ | 0,15 | 211.120 | |
| SKANSKA AB | SKANSKA AB SER'B'NPV | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 12.982.030 $ | 0,15 | 479.839 | |
| ORICA LTD | ORICA LTD NPV | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 12.812.290 $ | 0,15 | 779.442 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG) | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 12.698.380 $ | 0,15 | 191.100 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD NPV | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 12.694.272 $ | 0,15 | 978.800 | |
| SNAM SPA | SNAM SPA NPV | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 12.608.035 $ | 0,15 | 1.725.081 | |
| TAISEI CORP | TAISEI CORP NPV | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 12.496.486 $ | 0,14 | 142.600 | |
| IPSEN SA | IPSEN SA EUR1 | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 12.474.662 $ | 0,14 | 68.291 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 12.329.723 $ | 0,14 | 130.039 | |
| REPSOL SA | REPSOL SA EUR1 | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 12.180.547 $ | 0,14 | 471.743 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES LTD NPV | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 11.893.560 $ | 0,14 | 154.200 | |
| ORIX CORP | ORIX CORP NPV | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 11.875.236 $ | 0,14 | 304.500 | |
| REGIS RESOURCES LTD | REGIS RESOURCES LTD NPV | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 11.640.076 $ | 0,13 | 2.625.473 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD ILS0.01 | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 11.409.771 $ | 0,13 | 148.907 | |
| DSM FIRMENICH AG | DSM FIRMENICH AG EUR0.01 | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 11.210.713 $ | 0,13 | 133.411 | |
| CANON INC | CANON INC NPV | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 11.073.923 $ | 0,13 | 416.400 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 10.859.485 $ | 0,12 | 20.678 | |
| AGEAS SA/NV | AGEAS SA/NV NPV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 10.585.720 $ | 0,12 | 136.622 | |
| SAAB AB | SAAB AB NPV B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 10.450.160 $ | 0,12 | 169.559 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC NPV | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 10.386.614 $ | 0,12 | 1.288.800 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 10.317.958 $ | 0,12 | 90.783 | |
| SECOM COMPANY LTD | SECOM COMPANY LTD NPV | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 10.230.810 $ | 0,12 | 256.600 | |
| BOC HONG KONG (HOLDINGS) LTD | BOC HONG KONG (HOLDINGS) LTD NPV | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 10.066.781 $ | 0,12 | 1.647.500 | |
| GENMAB A/S | GENMAB A/S DKK1 | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 10.053.492 $ | 0,12 | 38.354 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 10.049.280 $ | 0,12 | 46.802 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB SER'A'NPV | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 10.018.261 $ | 0,12 | 678.722 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA EUR0.12 | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 9.850.256 $ | 0,11 | 325.657 | |
| NORDEA BANK ABP | NORDEA BANK ABP NPV | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 9.740.169 $ | 0,11 | 508.362 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV EUR0.20 | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 9.648.392 $ | 0,11 | 363.405 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD ILS1 | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 9.500.142 $ | 0,11 | 10.431 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD NPV | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 9.496.847 $ | 0,11 | 492.800 | |
| LEONARDO SPA | LEONARDO SPA NPV | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 9.482.961 $ | 0,11 | 149.326 | |
| WESFARMERS LTD | WESFARMERS LTD ORD NPV | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 9.379.368 $ | 0,11 | 163.901 | |
| TELIA COMPANY AB | TELIA COMPANY AB NPV | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 9.247.583 $ | 0,11 | 1.724.578 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC ORD GBP0.001 | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 8.865.601 $ | 0,10 | 200.359 | |
| MOWI ASA | MOWI ASA NOK7.50 | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 8.720.791 $ | 0,10 | 395.798 | |
| TREND MICRO INC | TREND MICRO INC NPV | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 8.716.839 $ | 0,10 | 230.000 | |
| FUJIKURA LTD | FUJIKURA LTD NPV | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 8.683.872 $ | 0,10 | 291.400 | |
| TRYG A/S | TRYG A/S DKK5 | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 8.650.367 $ | 0,10 | 368.024 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 8.617.710 $ | 0,10 | 141.930 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD NPV | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 8.492.242 $ | 0,10 | 388.209 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG NPV(REGD) | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 8.486.044 $ | 0,10 | 29.454 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 8.401.369 $ | 0,10 | 2.469.000 | |
| LINK REAL ESTATE INVESTMENT TRUST | LINK REAL ESTATE INVESTMENT TRUST UNITS | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 8.356.983 $ | 0,10 | 1.621.200 | |
| AVIVA PLC | AVIVA PLC ORD GBP0.328947368 | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 8.307.424 $ | 0,10 | 1.009.243 | |
| MITSUI CHEMICALS INC | MITSUI CHEMICALS INC NPV | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 8.194.219 $ | 0,09 | 599.400 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD NPV | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 8.164.106 $ | 0,09 | 2.180.517 | |
| OTSUKA HOLDINGS COMPANY LTD | OTSUKA HOLDINGS COMPANY LTD NPV | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 8.103.742 $ | 0,09 | 110.300 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD NPV | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 7.894.647 $ | 0,09 | 172.700 | |
| DISCO CORP | DISCO CORP NPV | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 7.834.270 $ | 0,09 | 19.200 | |
| NOVA LTD | NOVA LTD ILS0.01 | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 7.703.680 $ | 0,09 | 14.808 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA NPV | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 7.604.973 $ | 0,09 | 257.526 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE EUR0.10 | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 7.576.696 $ | 0,09 | 345.346 | |
| KERRY GROUP PLC | KERRY GROUP PLC 'A'ORD EUR0.125 | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 7.568.272 $ | 0,09 | 88.333 | |
| NICE LTD | NICE LTD ILS1 | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 7.547.666 $ | 0,09 | 83.590 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 7.456.568 $ | 0,09 | 373.113 | |
| LY CORP | LY CORP NPV | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 7.381.481 $ | 0,08 | 2.842.500 | |
| VOLVO AB | VOLVO AB SER'B'NPV | EC | 928856301 | Long | Modellwert (Stufe 2) | 7.360.500 $ | 0,08 | 209.068 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAINMENT GROUP LTD NPV | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 7.181.283 $ | 0,08 | 1.803.000 | |
| SAMPO PLC | SAMPO PLC NPV A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 7.157.750 $ | 0,08 | 678.167 | |
| GEA GROUP AG | GEA GROUP AG NPV | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 7.118.943 $ | 0,08 | 110.435 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 6.884.889 $ | 0,08 | 1.556.000 | |
| SONOVA HOLDING AG | SONOVA HOLDING AG CHF0.05 (REGD) | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 6.824.164 $ | 0,08 | 25.852 | |
| APA GROUP | APA GROUP NPV (STAPLED UNITS) | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 6.806.066 $ | 0,08 | 940.597 | |
| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC ORD GBP0.00005 | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 6.557.636 $ | 0,08 | 271.963 | |
| TOKYO GAS COMPANY LTD | TOKYO GAS COMPANY LTD NPV | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 6.524.632 $ | 0,08 | 163.200 | |
| HOYA CORP | HOYA CORP NPV | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 6.521.362 $ | 0,08 | 38.400 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV EUR0.16 | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 6.504.449 $ | 0,07 | 86.890 | |
| ADYEN NV | ADYEN NV EUR0.01 | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 6.354.227 $ | 0,07 | 5.801 | |
| DAI NIPPON PRINTING CO LTD | DAI NIPPON PRINTING CO LTD NPV | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 6.339.592 $ | 0,07 | 364.600 | |
| NORDEX SE | NORDEX SE NPV | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 6.304.592 $ | 0,07 | 130.849 | |
| TERNA - RETE ELETTRICA NAZIONALE SPA | TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 6.098.560 $ | 0,07 | 530.810 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP NPV | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 6.091.999 $ | 0,07 | 543.100 | |
| PANDORA A/S | PANDORA A/S DKK1 | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 6.056.682 $ | 0,07 | 64.716 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG NPV | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 6.011.943 $ | 0,07 | 27.172 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP NPV | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 5.996.513 $ | 0,07 | 278.600 | |
| H&M HENNES & MAURITZ AB | H&M HENNES & MAURITZ AB SER'B'NPV | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 5.797.539 $ | 0,07 | 326.755 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC ORD USD0.20 | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 5.609.195 $ | 0,06 | 376.318 | |
| KONE CORP | KONE CORP SER'B'NPV | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 5.564.709 $ | 0,06 | 93.101 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP NPV | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 5.410.467 $ | 0,06 | 286.000 | |
| NOMURA RESEARCH INSTITUTE LTD | NOMURA RESEARCH INSTITUTE LTD NPV | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 5.362.531 $ | 0,06 | 167.400 | |
| DAIWA SECURITIES GROUP INC | DAIWA SECURITIES GROUP INC NPV | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 5.283.620 $ | 0,06 | 561.300 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK LTD ILS0.10 | EC | 465074201 | Long | Modellwert (Stufe 2) | 5.272.625 $ | 0,06 | 476.241 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'A'NPV | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 7.867.862 $ | 0,09 | 429.271 | |
| RATIONAL AG | RATIONAL AG NPV | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 5.106.604 $ | 0,06 | 6.674 | |
| COCA-COLA HBC AG | COCA-COLA HBC AG ORD CHF6.70(CDI) | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 5.026.793 $ | 0,06 | 87.629 | |
| ACCELLERON INDUSTRIES AG | ACCELLERON INDUSTRIES AG CHF0.01 | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 5.011.056 $ | 0,06 | 50.583 | |
| A.P. MOLLER-MAERSK A/S | A.P. MOLLER-MAERSK A/S SER'B'DKK1000 | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 7.470.046 $ | 0,09 | 3.029 | |
| MERCK KGAA | MERCK KGAA NPV | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 4.885.595 $ | 0,06 | 32.080 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB NPV | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 4.876.752 $ | 0,06 | 101.930 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC NPV | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 4.720.635 $ | 0,05 | 369.800 | |
| NN GROUP NV | NN GROUP NV EUR0.12 | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 4.713.992 $ | 0,05 | 56.471 | |
| BANKINTER SA | BANKINTER SA EUR0.30(REGD) | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 4.649.651 $ | 0,05 | 276.754 | |
| RELX PLC | RELX PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 4.630.086 $ | 0,05 | 141.879 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 4.599.392 $ | 0,05 | 13.891 | |
| AMPLIFON SPA | AMPLIFON SPA EUR0.02 | EC | IT0004056880 | Long | Modellwert (Stufe 2) | 4.222.337 $ | 0,05 | 336.449 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC NPV | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 4.194.822 $ | 0,05 | 294.500 | |
| AURIZON HOLDINGS LTD | AURIZON HOLDINGS LTD NPV | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 4.193.370 $ | 0,05 | 1.393.404 | |
| MIRVAC GROUP | MIRVAC GROUP STAPLED SECURITIES | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 4.097.726 $ | 0,05 | 3.376.043 | |
| UNICHARM CORP | UNICHARM CORP NPV | EC | JP3951600000 | Long | Börsenkurs (Stufe 1) | 4.006.177 $ | 0,05 | 672.900 | |
| KOBE BUSSAN COMPANY LTD | KOBE BUSSAN COMPANY LTD NPV | EC | JP3291200008 | Long | Modellwert (Stufe 2) | 3.945.951 $ | 0,05 | 232.000 | |
| T & D HOLDINGS INC | T & D HOLDINGS INC NPV | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 3.808.763 $ | 0,04 | 144.800 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 3.755.512 $ | 0,04 | 349.180 | |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125 | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 3.713.824 $ | 0,04 | 61.842 | |
| HANNOVER RUECK SE | HANNOVER RUECK SE ORD NPV(REGD) | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 3.658.238 $ | 0,04 | 13.547 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 3.652.224 $ | 0,04 | 59.418 | |
| QBE INSURANCE GROUP LTD | QBE INSURANCE GROUP LTD NPV | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 3.547.869 $ | 0,04 | 218.323 | |
| HEINEKEN HOLDING NV | HEINEKEN HOLDING NV EUR1.60 | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 3.514.937 $ | 0,04 | 48.743 | |
| LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC ORD GBP0.025 | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 3.367.413 $ | 0,04 | 925.115 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 3.366.984 $ | 0,04 | 6.700 | |
| IMI PLC | IMI PLC ORD GBP0.28571428 | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 3.223.634 $ | 0,04 | 86.295 | |
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE GROUP INC NPV | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 3.206.769 $ | 0,04 | 262.500 | |
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT) | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 3.184.108 $ | 0,04 | 296.055 | |
| SAIPEM SPA | SAIPEM SPA NPV (POST SPLIT) | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 3.136.628 $ | 0,04 | 652.709 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA EUR4 | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 3.135.938 $ | 0,04 | 34.605 | |
| EVOLUTION AB | EVOLUTION AB NPV | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 3.104.745 $ | 0,04 | 41.363 | |
| ENAGAS SA | ENAGAS SA EUR1.50 | EC | ES0130960018 | Long | Börsenkurs (Stufe 1) | 3.100.406 $ | 0,04 | 156.175 | |
| WESTGOLD RESOURCES LTD | WESTGOLD RESOURCES LTD NPV | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 3.053.362 $ | 0,04 | 819.186 | |
| KAWASAKI KISEN KAISHA LTD | KAWASAKI KISEN KAISHA LTD NPV | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 3.049.031 $ | 0,04 | 192.700 | |
| VAR ENERGI ASA | VAR ENERGI ASA NOK0.16 | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 3.039.747 $ | 0,03 | 617.425 | |
| OCTAVE INTELLIGENCE PLC | OCTAVE INTELLIGENCE PLC NPV SDR | EC | SE0028329433 | Long | Börsenkurs (Stufe 1) | 2.930.765 $ | 0,03 | 171.919 | |
| WH GROUP LTD | WH GROUP LTD USD0.0001 | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 2.923.751 $ | 0,03 | 2.533.500 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD NPV | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 2.922.876 $ | 0,03 | 59.100 | |
| VAT GROUP AG | VAT GROUP AG CHF0.10 (REGD) | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 2.891.253 $ | 0,03 | 3.703 | |
| MOBVISTA INC | MOBVISTA INC USD0.01 | EC | KYG622681008 | Long | Modellwert (Stufe 2) | 2.865.210 $ | 0,03 | 1.383.000 | |
| MITSUBISHI HC CAPITAL INC | MITSUBISHI HC CAPITAL INC NPV | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 2.714.612 $ | 0,03 | 332.000 | |
| KBC GROUP SA/NV | KBC GROUP SA/NV NPV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 2.710.815 $ | 0,03 | 20.428 | |
| PERSEUS MINING LTD | PERSEUS MINING LTD NPV | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 2.690.057 $ | 0,03 | 716.736 | |
| ORIGIN ENERGY LTD | ORIGIN ENERGY LTD NPV | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 2.663.848 $ | 0,03 | 341.364 | |
| ASAHI INTECC COMPANY LTD | ASAHI INTECC COMPANY LTD NPV | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 2.578.633 $ | 0,03 | 109.200 | |
| DENTSU GROUP INC | DENTSU GROUP INC NPV | EC | JP3551520004 | Long | Modellwert (Stufe 2) | 2.563.110 $ | 0,03 | 136.000 | |
| TOSOH CORP | TOSOH CORP NPV | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 2.489.368 $ | 0,03 | 144.400 | |
| ELISA OYJ | ELISA OYJ NPV | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 2.467.712 $ | 0,03 | 51.451 | |
| CONTINENTAL AG | CONTINENTAL AG NPV | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 2.436.305 $ | 0,03 | 29.476 | |
| FISHER & PAYKEL HEALTHCARE CORP LTD | FISHER & PAYKEL HEALTHCARE CORP LTD NPV | EC | NZFAPE0001S2 | Long | Börsenkurs (Stufe 1) | 2.418.750 $ | 0,03 | 108.313 | |
| SBI HOLDINGS INC | SBI HOLDINGS INC NPV | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 2.376.509 $ | 0,03 | 129.900 | |
| TORAY INDUSTRIES INC | TORAY INDUSTRIES INC NPV | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 2.373.561 $ | 0,03 | 317.500 | |
| JULIUS BAER GROUP AG | JULIUS BAER GROUP AG CHF0.02 (REGD) | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 2.360.753 $ | 0,03 | 28.858 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD NPV | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 2.311.194 $ | 0,03 | 257.200 | |
| BANCO BPM SPA | BANCO BPM SPA NPV | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 2.242.719 $ | 0,03 | 142.747 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA EUR0.01 | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 2.190.425 $ | 0,03 | 34.337 | |
| NSK LTD | NSK LTD NPV | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 2.180.834 $ | 0,03 | 278.200 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB SER'A'NPV | EC | SE0000190126 | Long | Modellwert (Stufe 2) | 2.080.948 $ | 0,02 | 36.692 | |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC GBP0.50 | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 2.071.690 $ | 0,02 | 194.006 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC ORD USD0.5 | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 2.050.952 $ | 0,02 | 434.368 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 2.047.070 $ | 0,02 | 127.539 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP NPV | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 1.985.912 $ | 0,02 | 558.100 | |
| LONZA GROUP AG | LONZA GROUP AG CHF1 (REGD) | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 1.985.117 $ | 0,02 | 3.108 | |
| SKF AB | SKF AB SER'B'NPV | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 1.977.911 $ | 0,02 | 75.408 | |
| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE NPV | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 1.936.519 $ | 0,02 | 29.827 | |
| OVERSEA-CHINESE BANKING CORP LTD | OVERSEA-CHINESE BANKING CORP LTD NPV | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 1.927.216 $ | 0,02 | 105.000 | |
| RICOH COMPANY LTD | RICOH COMPANY LTD NPV | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 1.901.798 $ | 0,02 | 207.900 | |
| FRESENIUS SE & CO. KGAA | FRESENIUS SE & CO. KGAA NPV | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 1.899.032 $ | 0,02 | 44.973 | |
| A2A SPA | A2A SPA EUR0.52 | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 1.823.301 $ | 0,02 | 695.522 | |
| CLP HOLDINGS LTD | CLP HOLDINGS LTD NPV | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 1.746.755 $ | 0,02 | 179.000 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV EUR0.04 | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 1.717.855 $ | 0,02 | 329.777 | |
| TOKYO SEIMITSU CO LTD | TOKYO SEIMITSU CO LTD NPV | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 1.666.988 $ | 0,02 | 15.300 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC ORD GBP0.05 | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 1.649.704 $ | 0,02 | 29.947 | |
| KYUSHU ELECTRIC POWER COMPANY INC | KYUSHU ELECTRIC POWER COMPANY INC NPV | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 1.645.747 $ | 0,02 | 160.000 | |
| TOKYU FUDOSAN HOLDINGS CORP | TOKYU FUDOSAN HOLDINGS CORP NPV | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 1.590.255 $ | 0,02 | 192.300 | |
| TALANX AG | TALANX AG NPV | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 1.552.739 $ | 0,02 | 12.981 | |
| OMV AG | OMV AG NPV | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 1.536.782 $ | 0,02 | 21.356 | |
| ORSTED A/S | ORSTED A/S DKK10 | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 1.521.208 $ | 0,02 | 59.689 | |
| NIPPON ELECTRIC GLASS CO LTD | NIPPON ELECTRIC GLASS CO LTD NPV | EC | JP3733400000 | Long | Modellwert (Stufe 2) | 1.499.972 $ | 0,02 | 36.600 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD ORD ILS1 | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 1.414.040 $ | 0,02 | 4.984 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC NPV | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 1.378.513 $ | 0,02 | 294.900 | |
| BKW AG | BKW AG CHF2.50 | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 1.330.179 $ | 0,02 | 7.030 | |
| AGC INC | AGC INC NPV | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 1.311.008 $ | 0,02 | 30.100 | |
| QIAGEN NV | QIAGEN NV ORD SHARES | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 1.283.742 $ | 0,01 | 34.814 | |
| JAPAN POST INSURANCE CO LTD | JAPAN POST INSURANCE CO LTD NPV | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 1.270.844 $ | 0,01 | 141.700 | |
| ASMPT LTD | ASMPT LTD HKD0.10 | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 1.249.862 $ | 0,01 | 50.400 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG NPV | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 1.247.814 $ | 0,01 | 30.715 | |
| SEIKO EPSON CORP | SEIKO EPSON CORP NPV | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 1.156.923 $ | 0,01 | 62.900 | |
| STOCKLAND TRUST MANAGEMENT LTD | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 1.139.697 $ | 0,01 | 387.788 | |
| DIPLOMA PLC | DIPLOMA PLC ORD GBP0.05 | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 1.134.043 $ | 0,01 | 12.093 | |
| FUJI ELECTRIC COMPANY LTD | FUJI ELECTRIC COMPANY LTD NPV | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 1.125.765 $ | 0,01 | 11.600 | |
| SWIRE PACIFIC LTD | SWIRE PACIFIC LTD 'A' NPV | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 1.087.469 $ | 0,01 | 104.500 | |
| IHI CORP | IHI CORP NPV | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 1.058.221 $ | 0,01 | 60.900 | |
| INDUTRADE AB | INDUTRADE AB NPV | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 1.048.875 $ | 0,01 | 50.180 | |
| MERIDIAN ENERGY LTD | MERIDIAN ENERGY LTD NPV | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 1.039.836 $ | 0,01 | 296.221 | |
| YASKAWA ELECTRIC CORP | YASKAWA ELECTRIC CORP NPV | EC | JP3932000007 | Long | Modellwert (Stufe 2) | 1.037.047 $ | 0,01 | 23.000 | |
| AISIN CORP | AISIN CORP NPV | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 1.023.089 $ | 0,01 | 67.500 | |
| ROHM COMPANY LTD | ROHM COMPANY LTD NPV | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 999.753 $ | 0,01 | 29.200 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG NPV | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 979.852 $ | 0,01 | 20.025 | |
| DEXUS | DEXUS NPV (STAPLED) | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 958.266 $ | 0,01 | 238.017 | |
| SWEDBANK AB | SWEDBANK AB SER'A'NPV | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 942.249 $ | 0,01 | 25.518 | |
| JOHNSON MATTHEY PLC | JOHNSON MATTHEY PLC ORD GBP1.109245 | EC | GB00BZ4BQC70 | Long | Börsenkurs (Stufe 1) | 906.492 $ | 0,01 | 31.751 | |
| NEMETSCHEK SE | NEMETSCHEK SE ORD NPV | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 856.048 $ | 0,01 | 11.888 | |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPV | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 819.953 $ | 0,01 | 24.400 | |
| CHARTER HALL GROUP | CHARTER HALL GROUP NPV (STAPLED) | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 806.474 $ | 0,01 | 55.104 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD NPV | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 792.530 $ | 0,01 | 26.900 | |
| SUMITOMO HEAVY INDUSTRIES LTD | SUMITOMO HEAVY INDUSTRIES LTD NPV | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 788.040 $ | 0,01 | 24.100 | |
| KINGFISHER PLC | KINGFISHER PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 742.984 $ | 0,01 | 192.425 | |
| TRELLEBORG AB | TRELLEBORG AB SER'B'NPV | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 740.546 $ | 0,01 | 16.998 | |
| SMC CORP (JP) | SMC CORP (JP) NPV | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 739.375 $ | 0,01 | 1.700 | |
| HAMAMATSU PHOTONICS KK | HAMAMATSU PHOTONICS KK NPV | EC | JP3771800004 | Long | Modellwert (Stufe 2) | 736.711 $ | 0,01 | 41.000 | |
| FINECOBANK BANCA FINECO SPA | FINECOBANK BANCA FINECO SPA EUR0.33 | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 736.074 $ | 0,01 | 30.168 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS SGPS SA EUR1 | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 704.931 $ | 0,01 | 33.280 | |
| NIPPON YUSEN KABUSHIKI KAISHA | NIPPON YUSEN KABUSHIKI KAISHA NPV | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 693.064 $ | 0,01 | 20.800 | |
| JB HI-FI LTD | JB HI-FI LTD NPV | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 682.836 $ | 0,01 | 12.774 | |
| DMG MORI CO LTD | DMG MORI CO LTD NPV | EC | JP3924800000 | Long | Modellwert (Stufe 2) | 621.491 $ | 0,01 | 28.800 | |
| KION GROUP AG | KION GROUP AG NPV | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 617.983 $ | 0,01 | 12.122 | |
| AJINOMOTO (JAPAN) COMPANY INC | AJINOMOTO (JAPAN) COMPANY INC NPV | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 617.141 $ | 0,01 | 19.100 | |
| SANDFIRE RESOURCES LTD | SANDFIRE RESOURCES LTD NPV | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 609.656 $ | 0,01 | 43.132 | |
| ENTAIN PLC | ENTAIN PLC ORD EUR0.01 | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 602.836 $ | 0,01 | 84.245 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA NOK1.098 | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 594.563 $ | 0,01 | 48.616 | |
| CELLNEX TELECOM SA | CELLNEX TELECOM SA EUR0.25 | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 577.365 $ | 0,01 | 17.254 | |
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA NPV | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 571.949 $ | 0,01 | 23.134 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA NPV | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 566.490 $ | 0,01 | 24.549 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC NPV | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 565.368 $ | 0,01 | 15.300 | |
| PROSUS NV | PROSUS NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 564.720 $ | 0,01 | 12.417 | |
| AVOLTA AG | AVOLTA AG CHF5 (REGD) | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 559.137 $ | 0,01 | 8.898 | |
| MS & AD INSURANCE GROUP HOLDINGS INC | MS & AD INSURANCE GROUP HOLDINGS INC NPV | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 548.599 $ | 0,01 | 20.500 | |
| SUBARU CORP | SUBARU CORP NPV | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 544.832 $ | 0,01 | 35.900 | |
| NOMURA REAL ESTATE HOLDINGS INC | NOMURA REAL ESTATE HOLDINGS INC NPV | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 543.857 $ | 0,01 | 95.300 | |
| JFE HOLDINGS INC | JFE HOLDINGS INC NPV | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 505.780 $ | 0,01 | 47.300 | |
| GPT MANAGEMENT HOLDINGS LTD | GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES) | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 486.960 $ | 0,01 | 139.830 | |
| UNICAJA BANCO SA | UNICAJA BANCO SA EUR0.25 | EC | ES0180907000 | Long | Modellwert (Stufe 2) | 476.584 $ | 0,01 | 142.629 | |
| REXEL SA | REXEL SA EUR5 | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 471.489 $ | 0,01 | 11.041 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC GBP0.05 | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 470.150 $ | 0,01 | 33.045 | |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD | GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD NPV | EC | HK0000065869 | Long | Modellwert (Stufe 2) | 469.041 $ | 0,01 | 1.689.000 | |
| CHIBA BANK LTD (THE) | CHIBA BANK LTD (THE) NPV | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 459.081 $ | 0,01 | 31.400 | |
| LIFCO AB | LIFCO AB SER'B'NPV | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 452.160 $ | 0,01 | 14.078 | |
| HIKMA PHARMACEUTICALS PLC | HIKMA PHARMACEUTICALS PLC ORD GBP0.10 | EC | GB00B0LCW083 | Long | Modellwert (Stufe 2) | 429.651 $ | 0,00 | 21.670 | |
| SOUTH32 LTD | SOUTH32 LTD NPV | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 426.414 $ | 0,00 | 122.917 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD HKD1 | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 419.615 $ | 0,00 | 69.500 | |
| WHARF REAL ESTATE INVESTMENT CO LTD | WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 416.806 $ | 0,00 | 136.000 | |
| GROUPE BRUXELLES LAMBERT SA | GROUPE BRUXELLES LAMBERT SA NPV | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 415.232 $ | 0,00 | 4.410 | |
| SHIZUOKA FINANCIAL GROUP INC | SHIZUOKA FINANCIAL GROUP INC NPV | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 391.578 $ | 0,00 | 21.700 | |
| BIOMERIEUX SA | BIOMERIEUX SA NPV | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 384.083 $ | 0,00 | 4.441 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD NPV | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 376.489 $ | 0,00 | 14.900 | |
| BAYER AG | BAYER AG NPV (REGD) | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 365.475 $ | 0,00 | 8.594 | |
| WORLEY LTD | WORLEY LTD NPV | EC | AU000000WOR2 | Long | Modellwert (Stufe 2) | 365.360 $ | 0,00 | 39.290 | |
| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG CHF0.01 (REGD) | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 359.497 $ | 0,00 | 394 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD NPV | EC | AU000000MIN4 | Long | Modellwert (Stufe 2) | 356.611 $ | 0,00 | 6.748 | |
| SYMRISE AG | SYMRISE AG NPV (BR) | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 356.088 $ | 0,00 | 3.874 | |
| BOLIDEN AB | BOLIDEN AB NPV | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 353.182 $ | 0,00 | 5.672 | |
| 3I GROUP PLC | 3I GROUP PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 328.936 $ | 0,00 | 10.831 | |
| BPER BANCA SPA | BPER BANCA SPA NPV | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 305.881 $ | 0,00 | 22.594 | |
| INFORMA PLC | INFORMA PLC ORD GBP0.001 | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 304.868 $ | 0,00 | 28.061 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 296.006 $ | 0,00 | 166.300 | |
| ORANGE SA | ORANGE SA EUR4 | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 295.370 $ | 0,00 | 14.122 | |
| CYBERAGENT INC | CYBERAGENT INC NPV | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 288.959 $ | 0,00 | 35.600 | |
| UMICORE SA | UMICORE SA NPV | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 276.950 $ | 0,00 | 9.424 | |
| VALEO SE | VALEO SE EUR1 | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 276.862 $ | 0,00 | 17.978 | |
| AZIMUT HOLDING SPA | AZIMUT HOLDING SPA NPV | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 273.369 $ | 0,00 | 6.744 | |
| KANDENKO CO LTD | KANDENKO CO LTD NPV | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 249.289 $ | 0,00 | 6.100 | |
| EVONIK INDUSTRIES AG | EVONIK INDUSTRIES AG NPV | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 240.997 $ | 0,00 | 12.306 | |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 214.866 $ | 0,00 | 5.137 | |
| REA GROUP LTD | REA GROUP LTD ORD NPV | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 203.679 $ | 0,00 | 1.904 | |
| EIFFAGE SA | EIFFAGE SA EUR4 | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 197.119 $ | 0,00 | 1.362 | |
| SEKISUI CHEMICAL CO LTD | SEKISUI CHEMICAL CO LTD NPV | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 197.015 $ | 0,00 | 13.700 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO LTD NPV | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 192.774 $ | 0,00 | 9.400 | |
| SUNRISE COMMUNICATIONS AG | SUNRISE COMMUNICATIONS AG CHF0.1 A | EC | CH1386220409 | Long | Börsenkurs (Stufe 1) | 187.053 $ | 0,00 | 3.386 | |
| SUMITOMO CORP | SUMITOMO CORP NPV | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 185.209 $ | 0,00 | 4.200 | |
| KOKUSAI ELECTRIC CORP | KOKUSAI ELECTRIC CORP NPV | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 180.066 $ | 0,00 | 3.500 | |
| KYOCERA CORP | KYOCERA CORP NPV | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 172.734 $ | 0,00 | 7.900 | |
| HITACHI CONSTRUCTION MACHINERY CO LTD | HITACHI CONSTRUCTION MACHINERY CO LTD NPV | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 172.629 $ | 0,00 | 5.300 | |
| AEON CO LTD | AEON CO LTD NPV | EC | JP3388200002 | Long | Börsenkurs (Stufe 1) | 169.498 $ | 0,00 | 19.400 | |
| VOESTALPINE AG | VOESTALPINE AG NPV | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 130.871 $ | 0,00 | 2.319 | |
| NEXANS SA | NEXANS SA EUR1 | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 123.630 $ | 0,00 | 672 | |
| TAYLOR WIMPEY PLC | TAYLOR WIMPEY PLC ORD GBP0.01 | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 119.282 $ | 0,00 | 111.525 | |
| SEVEN & I HOLDINGS COMPANY LTD | SEVEN & I HOLDINGS COMPANY LTD NPV | EC | JP3422950000 | Long | Börsenkurs (Stufe 1) | 114.420 $ | 0,00 | 9.800 | |
| EISAI CO LTD | EISAI CO LTD NPV | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 111.883 $ | 0,00 | 4.500 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC ORD GBP0.10 | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 105.971 $ | 0,00 | 30.078 | |
| SCENTRE GROUP LTD | SCENTRE GROUP LTD NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 101.925 $ | 0,00 | 37.100 | |
| GRIFOLS SA | GRIFOLS SA EUR0.25 (CLASS A) POST SUBD | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 100.915 $ | 0,00 | 9.322 | |
| SEATRIUM LTD | SEATRIUM LTD NPV (POST-SPLIT) | EC | SGXE34184239 | Long | Modellwert (Stufe 2) | 98.972 $ | 0,00 | 59.600 | |
| RAMELIUS RESOURCES LTD | RAMELIUS RESOURCES LTD NPV | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 87.952 $ | 0,00 | 37.682 | |
| INFRONEER HOLDINGS INC | INFRONEER HOLDINGS INC NPV | EC | JP3153850007 | Long | Modellwert (Stufe 2) | 73.666 $ | 0,00 | 4.800 | |
| KUEHNE & NAGEL INTERNATIONAL AG | KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 73.297 $ | 0,00 | 318 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC NPV | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 65.875 $ | 0,00 | 2.300 | |
| HOCHSCHILD MINING PLC | HOCHSCHILD MINING PLC ORD GBP0.01 | EC | GB00B1FW5029 | Long | Modellwert (Stufe 2) | 60.321 $ | 0,00 | 7.298 | |
| PRIMARY HEALTH PROPERTIES PLC | PRIMARY HEALTH PROPERTIES PLC ORD GBP0.125 | EC | GB00BYRJ5J14 | Long | Modellwert (Stufe 2) | 60.077 $ | 0,00 | 47.579 | |
| BRITISH LAND COMPANY PLC (THE) | BRITISH LAND COMPANY PLC (THE) ORD GBP0.25 | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 57.619 $ | 0,00 | 10.571 | |
| FRESNILLO PLC | FRESNILLO PLC ORD USD0.50 | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 51.145 $ | 0,00 | 1.164 | |
| PENTA-OCEAN CONSTRUCTION CO LTD | PENTA-OCEAN CONSTRUCTION CO LTD NPV | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 50.170 $ | 0,00 | 4.500 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 46.084 $ | 0,00 | 4.754 | |
| SUMITOMO METAL MINING COMPANY LTD | SUMITOMO METAL MINING COMPANY LTD NPV | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 45.353 $ | 0,00 | 800 | |
| ARKEMA SA | ARKEMA SA EUR10 | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 45.271 $ | 0,00 | 641 | |
| AceVector Limited | AceVector Limited | EC | Long | Schätzwert (Stufe 3) | beschränkt | 44.928 $ | 0,00 | 172.800 | |
| DRAX GROUP PLC | DRAX GROUP PLC ORD GBP0.1155172 | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 43.532 $ | 0,00 | 4.084 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC NPV | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 39.596 $ | 0,00 | 1.200 | |
| WEST JAPAN RAILWAY COMPANY | WEST JAPAN RAILWAY COMPANY NPV | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 29.689 $ | 0,00 | 1.800 | |
| FUKUOKA FINANCIAL GROUP INC | FUKUOKA FINANCIAL GROUP INC NPV | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 28.845 $ | 0,00 | 700 | |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | TOKYO ELECTRIC POWER CO HOLDINGS INC NPV | EC | JP3585800000 | Long | Modellwert (Stufe 2) | 27.991 $ | 0,00 | 7.900 | |
| WPP PLC | WPP PLC ORD GBP0.10 | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 26.268 $ | 0,00 | 7.046 | |
| TECHNIP ENERGIES NV | TECHNIP ENERGIES NV EUR0.01 | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 25.242 $ | 0,00 | 612 | |
| ANRITSU CORP | ANRITSU CORP NPV | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 22.835 $ | 0,00 | 800 | |
| MITSUBISHI MATERIALS CORP | MITSUBISHI MATERIALS CORP NPV | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 22.674 $ | 0,00 | 700 | |
| UNITE GROUP PLC (THE) | UNITE GROUP PLC (THE) ORD GBP0.25 | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 21.218 $ | 0,00 | 3.065 | |
| SCREEN HOLDINGS CO LTD | SCREEN HOLDINGS CO LTD NPV | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 20.927 $ | 0,00 | 300 | |
| KINDEN CORP | KINDEN CORP NPV | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 17.991 $ | 0,00 | 400 | |
| BELLWAY PLC | BELLWAY PLC GBP0.125 | EC | GB0000904986 | Long | Börsenkurs (Stufe 1) | 17.496 $ | 0,00 | 677 | |
| MAKITA CORP | MAKITA CORP NPV | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 17.353 $ | 0,00 | 500 | |
| AMUNDI SA | AMUNDI SA EUR2.5 | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 14.039 $ | 0,00 | 144 | |
| SONIC HEALTHCARE LTD | SONIC HEALTHCARE LTD NPV | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 12.406 $ | 0,00 | 886 | |
| OJI HOLDINGS CORP | OJI HOLDINGS CORP NPV | EC | JP3174410005 | Long | Modellwert (Stufe 2) | 10.309 $ | 0,00 | 2.100 | |
| PERNOD RICARD SA | PERNOD RICARD SA EUR1.55 | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 9.871 $ | 0,00 | 134 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC ORD GBP0.106666666 | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 8.730 $ | 0,00 | 1.034 | |
| ST. JAMES'S PLACE PLC | ST. JAMES'S PLACE PLC ORD GBP0.15 | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 8.568 $ | 0,00 | 530 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC ORD GBP0.00002 | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 8.442 $ | 0,00 | 2.384 | |
| FUJIFILM HOLDINGS CORP | FUJIFILM HOLDINGS CORP NPV | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 8.316 $ | 0,00 | 400 | |
| SUMITOMO RUBBER INDUSTRIES LTD | SUMITOMO RUBBER INDUSTRIES LTD NPV | EC | JP3404200002 | Long | Modellwert (Stufe 2) | 7.833 $ | 0,00 | 600 | |
| CENTRICA PLC | CENTRICA PLC ORD GBP0.061728395 | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 6.862 $ | 0,00 | 2.720 | |
| ARCELORMITTAL SA | ARCELORMITTAL SA NPV | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 5.576 $ | 0,00 | 81 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD NPV | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 4.199 $ | 0,00 | 200 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD NPV | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 2.938 $ | 0,00 | 200 | |
| RAIFFEISEN BANK INTERNATIONAL AG | RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD) | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 1.091 $ | 0,00 | 19 | |
| ROCKETBOOTS LTD | ROCKETBOOTS LTD NPV | EC | AU0000182545 | Long | Modellwert (Stufe 2) | 308 $ | 0,00 | 1.389 | |
| SES SA | SES SA FIDUCIARY DR EACH REP 1 'A' SHS NPV | EC | LU0088087324 | Long | Börsenkurs (Stufe 1) | 99 $ | 0,00 | 9 | |
| CLOSE BROTHERS GROUP PLC | CLOSE BROTHERS GROUP PLC ORD GBP0.25 | EC | GB0007668071 | Long | Börsenkurs (Stufe 1) | 93 $ | 0,00 | 15 | |
| MFE-MEDIAFOREUROPE NV | MFE-MEDIAFOREUROPE NV EUR0.06 A | EC | NL0015001OI1 | Long | Modellwert (Stufe 2) | 90 $ | 0,00 | 25 | |
| MEDMIX AG | MEDMIX AG CHF0.01 | EC | CH1129677105 | Long | Modellwert (Stufe 2) | 23 $ | 0,00 | 2 | |
| Gesamt | 8.583.873.170 $ | 98,80 | 428.448.377 |