| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.067.240.034 $ | 96,96 | 299.716.681 | |||||||
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 194.492.646 $ | 3,11 | 134.546 | |
| NESTLE' CAPITAL MARKETS SA | NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 98.937.252 $ | 1,58 | 977.258 | |
| SANOFI SA | SANOFI SA EUR2 | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 83.395.150 $ | 1,33 | 891.197 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 78.306.420 $ | 1,25 | 417.924 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC NPV | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 77.139.657 $ | 1,23 | 2.070.600 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG ORD NPV(REGD) | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 70.606.720 $ | 1,13 | 2.272.573 | |
| ABB LTD (CH) | ABB LTD (CH) CHF0.12 (REGD) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 66.463.679 $ | 1,06 | 657.147 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 66.015.305 $ | 1,05 | 222.153 | |
| TDK CORP | TDK CORP NPV | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 62.433.923 $ | 1,00 | 3.414.600 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 60.564.180 $ | 0,97 | 188.607 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 60.039.248 $ | 0,96 | 312.839 | |
| LONZA GROUP AG | LONZA GROUP AG CHF1 (REGD) | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 58.256.789 $ | 0,93 | 94.754 | |
| DANONE SA | DANONE SA EUR0.25 | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 57.949.014 $ | 0,93 | 739.635 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 55.473.846 $ | 0,89 | 1.672.700 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 55.341.243 $ | 0,88 | 526.951 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA EUR0.18 | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 55.116.906 $ | 0,88 | 260.391 | |
| WESFARMERS LTD | WESFARMERS LTD ORD NPV | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 55.070.643 $ | 0,88 | 1.036.675 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC ORD GBP0.1 | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 54.988.867 $ | 0,88 | 40.453.661 | |
| BHP GROUP LTD | BHP GROUP LTD NPV | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 53.727.505 $ | 0,86 | 1.357.463 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 53.333.462 $ | 0,85 | 1.135.491 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA EUR5.50 | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 52.042.943 $ | 0,83 | 241.902 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES LTD NPV | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 49.276.939 $ | 0,79 | 748.500 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC GBP0.10 | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 47.531.393 $ | 0,76 | 1.251.066 | |
| RIO TINTO PLC | RIO TINTO PLC SPONSORED ADR | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 47.095.076 $ | 0,75 | 468.701 | |
| NORDEA BANK ABP | NORDEA BANK ABP NPV | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 46.232.980 $ | 0,74 | 2.458.559 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 45.779.633 $ | 0,73 | 216.021 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 44.861.112 $ | 0,72 | 2.239.100 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 44.171.373 $ | 0,71 | 2.400.638 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC NPV | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 44.103.992 $ | 0,70 | 1.185.100 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC NPV | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 44.092.546 $ | 0,70 | 3.111.300 | |
| BP PLC | BP PLC SPONSORED ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 43.353.505 $ | 0,69 | 915.017 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 43.337.380 $ | 0,69 | 232.100 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 43.272.979 $ | 0,69 | 1.495.192 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 42.090.096 $ | 0,67 | 703.251 | |
| NGK CORP | NGK CORP NPV | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 41.123.897 $ | 0,66 | 1.298.900 | |
| THALES SA | THALES SA EUR3 | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 40.915.857 $ | 0,65 | 148.927 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 40.642.723 $ | 0,65 | 2.262.600 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG NPV(REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 40.015.853 $ | 0,64 | 1.238.855 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 39.394.022 $ | 0,63 | 3.588.200 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 39.061.498 $ | 0,62 | 2.182.133 | |
| HOYA CORP | HOYA CORP NPV | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 38.992.106 $ | 0,62 | 208.800 | |
| REPSOL SA | REPSOL SA EUR1 | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 38.895.980 $ | 0,62 | 1.448.036 | |
| SAMPO PLC | SAMPO PLC NPV A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 38.793.953 $ | 0,62 | 3.733.329 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP NPV | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 38.573.840 $ | 0,62 | 1.378.786 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC NPV | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 38.082.089 $ | 0,61 | 4.534.400 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB SER'A'NPV | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 37.321.195 $ | 0,60 | 2.626.416 | |
| FUJITSU LTD | FUJITSU LTD NPV | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 37.160.102 $ | 0,59 | 1.851.400 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC NPV | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 36.732.009 $ | 0,59 | 1.040.300 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 35.721.080 $ | 0,57 | 59.717 | |
| PRYSMIAN SPA | PRYSMIAN SPA NPV | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 35.486.809 $ | 0,57 | 233.298 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP NPV | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 34.818.091 $ | 0,56 | 1.019.300 | |
| ALCON AG | ALCON AG CHF0.04 | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 34.237.507 $ | 0,55 | 458.626 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 34.206.365 $ | 0,55 | 83.942 | |
| LEGRAND SA | LEGRAND SA EUR4 | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 34.183.018 $ | 0,55 | 190.792 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD NPV | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 34.027.309 $ | 0,54 | 1.140.100 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA EUR4 | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 33.173.572 $ | 0,53 | 362.078 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 33.161.092 $ | 0,53 | 566.265 | |
| GSK PLC | GSK PLC SPONSORED ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 33.060.077 $ | 0,53 | 632.003 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 33.013.365 $ | 0,53 | 4.139.147 | |
| ORIX CORP | ORIX CORP NPV | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 32.566.021 $ | 0,52 | 967.600 | |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 32.475.969 $ | 0,52 | 446.021 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 32.334.365 $ | 0,52 | 480.770 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 32.229.352 $ | 0,52 | 32.945 | |
| AXA SA | AXA SA EUR2.29 | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 32.207.722 $ | 0,51 | 668.136 | |
| HERMES INTERNATIONAL SA | HERMES INTERNATIONAL SA NPV | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 32.015.786 $ | 0,51 | 16.735 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 31.877.130 $ | 0,51 | 1.107.537 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA ORD NPV | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 31.494.215 $ | 0,50 | 250.040 | |
| DAIWA SECURITIES GROUP INC | DAIWA SECURITIES GROUP INC NPV | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 30.641.702 $ | 0,49 | 3.255.300 | |
| FINECOBANK BANCA FINECO SPA | FINECOBANK BANCA FINECO SPA EUR0.33 | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 30.266.932 $ | 0,48 | 1.219.180 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 29.983.716 $ | 0,48 | 202.881 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 29.465.114 $ | 0,47 | 175.499 | |
| VINCI SA | VINCI SA EUR2.50 | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 29.400.380 $ | 0,47 | 194.418 | |
| UNICREDIT SPA | UNICREDIT SPA NPV | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 28.895.215 $ | 0,46 | 373.891 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD NPV | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 28.437.478 $ | 0,45 | 2.063.900 | |
| ALLIANZ SE | ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 28.294.605 $ | 0,45 | 61.950 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 28.244.906 $ | 0,45 | 625.569 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD NPV | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 27.638.741 $ | 0,44 | 955.441 | |
| SONOVA HOLDING AG | SONOVA HOLDING AG CHF0.05 (REGD) | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 27.580.994 $ | 0,44 | 125.821 | |
| BASF SE | BASF SE NPV | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 27.534.058 $ | 0,44 | 429.303 | |
| EDP SA | EDP SA EUR1(REGD) | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 27.316.561 $ | 0,44 | 5.012.892 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 27.198.308 $ | 0,43 | 614.626 | |
| EPIROC AB | EPIROC AB SER'A'NPV | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 27.622.702 $ | 0,44 | 962.607 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 26.099.221 $ | 0,42 | 410.180 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 25.664.885 $ | 0,41 | 236.870 | |
| DANSKE BANK A/S | DANSKE BANK A/S DKK10 | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 25.587.504 $ | 0,41 | 497.729 | |
| WH GROUP LTD | WH GROUP LTD USD0.0001 | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 25.507.401 $ | 0,41 | 20.986.000 | |
| NEC CORP | NEC CORP NPV | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 25.440.252 $ | 0,41 | 956.400 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD NPV | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 25.397.151 $ | 0,41 | 956.163 | |
| FUJI ELECTRIC COMPANY LTD | FUJI ELECTRIC COMPANY LTD NPV | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 24.683.960 $ | 0,39 | 293.700 | |
| FUJIFILM HOLDINGS CORP | FUJIFILM HOLDINGS CORP NPV | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 23.610.031 $ | 0,38 | 1.282.900 | |
| CELLNEX TELECOM SA | CELLNEX TELECOM SA EUR0.25 | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 23.217.336 $ | 0,37 | 689.706 | |
| FUJIKURA LTD | FUJIKURA LTD NPV | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 23.091.925 $ | 0,37 | 598.500 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 23.074.760 $ | 0,37 | 109.988 | |
| VAR ENERGI ASA | VAR ENERGI ASA NOK0.16 | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 22.724.771 $ | 0,36 | 4.472.112 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 22.402.147 $ | 0,36 | 156.679 | |
| FUKUOKA FINANCIAL GROUP INC | FUKUOKA FINANCIAL GROUP INC NPV | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 22.338.462 $ | 0,36 | 547.200 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP NPV | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 22.309.625 $ | 0,36 | 1.103.200 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD NPV | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 22.026.001 $ | 0,35 | 128.213 | |
| FRESENIUS SE & CO. KGAA | FRESENIUS SE & CO. KGAA NPV | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 21.870.299 $ | 0,35 | 451.589 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 21.626.881 $ | 0,35 | 232.613 | |
| CONTINENTAL AG | CONTINENTAL AG NPV | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 21.515.739 $ | 0,34 | 284.362 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 21.343.822 $ | 0,34 | 1.326.397 | |
| PROSUS NV | PROSUS NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 20.843.321 $ | 0,33 | 430.531 | |
| BAWAG GROUP AG | BAWAG GROUP AG NPV | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 20.711.954 $ | 0,33 | 120.945 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 20.565.788 $ | 0,33 | 739.415 | |
| HITACHI LTD | HITACHI LTD NPV | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 20.513.115 $ | 0,33 | 645.100 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 20.504.488 $ | 0,33 | 339.721 | |
| MERLIN PROPERTIES SOCIMI SA | MERLIN PROPERTIES SOCIMI SA EUR1 | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 20.047.420 $ | 0,32 | 1.146.404 | |
| TENARIS SA | TENARIS SA USD1 | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 20.034.921 $ | 0,32 | 627.633 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA SHS | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 19.679.012 $ | 0,31 | 44.069 | |
| YOKOHAMA FINANCIAL GROUP INC | YOKOHAMA FINANCIAL GROUP INC NPV | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 19.494.018 $ | 0,31 | 2.053.600 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG NPV (REGD) | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 19.296.465 $ | 0,31 | 56.265 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 19.068.504 $ | 0,30 | 156.792 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 18.876.899 $ | 0,30 | 2.227.500 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 18.788.328 $ | 0,30 | 1.575.013 | |
| AIRBUS SE | AIRBUS SE EUR1 | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 18.680.746 $ | 0,30 | 90.613 | |
| PARTNERS GROUP HOLDING AG | PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 18.467.233 $ | 0,30 | 16.986 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 18.313.149 $ | 0,29 | 309.269 | |
| AGC INC | AGC INC NPV | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 18.096.935 $ | 0,29 | 504.600 | |
| KINDEN CORP | KINDEN CORP NPV | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 17.853.191 $ | 0,29 | 333.200 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 17.728.014 $ | 0,28 | 358.250 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD NPV | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 17.081.552 $ | 0,27 | 1.932.051 | |
| GEA GROUP AG | GEA GROUP AG NPV | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 16.987.730 $ | 0,27 | 248.425 | |
| TAISEI CORP | TAISEI CORP NPV | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 16.667.350 $ | 0,27 | 153.700 | |
| ORICA LTD | ORICA LTD NPV | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 16.661.455 $ | 0,27 | 1.092.374 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC SPONSORED ADR | EC | 92857W308 | Long | Börsenkurs (Stufe 1) | 16.537.054 $ | 0,26 | 1.046.649 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP NPV | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 16.421.638 $ | 0,26 | 391.017 | |
| FANUC CORP | FANUC CORP NPV | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 16.317.545 $ | 0,26 | 369.400 | |
| HENKEL AG & CO. KGAA | HENKEL AG & CO. KGAA NON-VTG PRF NPV | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 18.650.959 $ | 0,30 | 258.272 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC ORD GBP0.375 | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 15.835.563 $ | 0,25 | 458.660 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA EUR1 | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 15.572.620 $ | 0,25 | 495.464 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUES SA NPV | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 15.270.172 $ | 0,24 | 14.286.106 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 14.732.609 $ | 0,24 | 102.214 | |
| AIB GROUP PLC | AIB GROUP PLC ORD EUR0.625 | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 14.675.691 $ | 0,23 | 1.273.206 | |
| INVESTOR AB | INVESTOR AB SER'A'NPV | EC | SE0015811955 | Long | Modellwert (Stufe 2) | 26.650.569 $ | 0,43 | 661.704 | |
| BOLIDEN AB | BOLIDEN AB NPV | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 14.580.795 $ | 0,23 | 277.384 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 14.452.502 $ | 0,23 | 2.458.776 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA EUR0.80 | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 14.373.645 $ | 0,23 | 41.103 | |
| SCOUT24 SE | SCOUT24 SE NPV | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 14.337.041 $ | 0,23 | 172.191 | |
| NN GROUP NV | NN GROUP NV EUR0.12 | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 14.305.141 $ | 0,23 | 163.424 | |
| SWEDBANK AB | SWEDBANK AB SER'A'NPV | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 14.154.784 $ | 0,23 | 400.427 | |
| RHEINMETALL AG | RHEINMETALL AG NPV | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 13.862.108 $ | 0,22 | 8.692 | |
| MITSUI O.S.K.LINES LTD | MITSUI O.S.K.LINES LTD NPV | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 13.704.467 $ | 0,22 | 362.800 | |
| HANNOVER RUECK SE | HANNOVER RUECK SE ORD NPV(REGD) | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 13.553.693 $ | 0,22 | 44.857 | |
| SBM OFFSHORE NV | SBM OFFSHORE NV EUR0.25 | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 13.432.991 $ | 0,21 | 313.991 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG CHF0.10 | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 13.370.594 $ | 0,21 | 19.177 | |
| RELX PLC | RELX PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 13.341.195 $ | 0,21 | 365.849 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC ORD USD0.50 | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 13.311.373 $ | 0,21 | 522.735 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD NPV | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 13.188.418 $ | 0,21 | 48.000 | |
| FAST RETAILING COMPANY LTD | FAST RETAILING COMPANY LTD NPV | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 12.615.975 $ | 0,20 | 26.800 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 12.506.563 $ | 0,20 | 1.581.900 | |
| TOKYU FUDOSAN HOLDINGS CORP | TOKYU FUDOSAN HOLDINGS CORP NPV | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 12.440.849 $ | 0,20 | 1.461.200 | |
| OBAYASHI CORP | OBAYASHI CORP NPV | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 12.413.640 $ | 0,20 | 528.000 | |
| MERCK KGAA | MERCK KGAA NPV | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 12.281.483 $ | 0,20 | 94.847 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC ORD GBP0.00002 | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 12.199.444 $ | 0,19 | 3.067.589 | |
| CHIBA BANK LTD (THE) | CHIBA BANK LTD (THE) NPV | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 12.112.317 $ | 0,19 | 877.500 | |
| KAWASAKI KISEN KAISHA LTD | KAWASAKI KISEN KAISHA LTD NPV | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 12.071.437 $ | 0,19 | 737.500 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC NPV | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 11.934.638 $ | 0,19 | 260.600 | |
| TOKYO GAS COMPANY LTD | TOKYO GAS COMPANY LTD NPV | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 11.917.045 $ | 0,19 | 280.600 | |
| ARGENX SE | ARGENX SE EUR0.10 | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 11.778.330 $ | 0,19 | 15.019 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC ORD GBP0.01 | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 11.572.664 $ | 0,18 | 179.649 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 11.536.451 $ | 0,18 | 42.368 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 11.488.775 $ | 0,18 | 215.700 | |
| NIPPON ELECTRIC GLASS CO LTD | NIPPON ELECTRIC GLASS CO LTD NPV | EC | JP3733400000 | Long | Modellwert (Stufe 2) | 11.223.526 $ | 0,18 | 215.000 | |
| BEAZLEY PLC | BEAZLEY PLC ORD GBP0.05 | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 11.085.890 $ | 0,18 | 638.242 | |
| DIASORIN SPA | DIASORIN SPA EUR1 | EC | IT0003492391 | Long | Modellwert (Stufe 2) | 10.967.619 $ | 0,18 | 160.756 | |
| REDEIA CORPORACION SA | REDEIA CORPORACION SA EUR0.5 | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 10.907.854 $ | 0,17 | 623.755 | |
| NABTESCO CORP | NABTESCO CORP NPV | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 10.676.027 $ | 0,17 | 322.800 | |
| AIXTRON SE | AIXTRON SE ORD NPV | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 10.643.295 $ | 0,17 | 192.625 | |
| ACCELLERON INDUSTRIES AG | ACCELLERON INDUSTRIES AG CHF0.01 | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 10.545.453 $ | 0,17 | 98.427 | |
| TELE2 AB | TELE2 AB SER'B'NPV | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 10.543.210 $ | 0,17 | 513.818 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP NPV | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 10.307.439 $ | 0,16 | 42.600 | |
| ORIGIN ENERGY LTD | ORIGIN ENERGY LTD NPV | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 10.282.171 $ | 0,16 | 1.175.897 | |
| SANDFIRE RESOURCES LTD | SANDFIRE RESOURCES LTD NPV | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 10.228.057 $ | 0,16 | 846.581 | |
| DISCO CORP | DISCO CORP NPV | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 10.134.167 $ | 0,16 | 21.300 | |
| HITACHI CONSTRUCTION MACHINERY CO LTD | HITACHI CONSTRUCTION MACHINERY CO LTD NPV | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 10.059.948 $ | 0,16 | 287.400 | |
| BANCO BPM SPA | BANCO BPM SPA NPV | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 9.981.860 $ | 0,16 | 685.047 | |
| KEPPEL LTD | KEPPEL LTD NPV | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 9.933.212 $ | 0,16 | 1.160.500 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE EUR0.01 | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 9.724.446 $ | 0,16 | 139.895 | |
| SUMITOMO CORP | SUMITOMO CORP NPV | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 9.663.655 $ | 0,15 | 259.900 | |
| KLEPIERRE SA | KLEPIERRE SA EUR1.40 | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 9.595.310 $ | 0,15 | 236.826 | |
| SAGE GROUP PLC (THE) | SAGE GROUP PLC (THE) GBP0.01051948 | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 9.546.467 $ | 0,15 | 800.431 | |
| UNICAJA BANCO SA | UNICAJA BANCO SA EUR0.25 | EC | ES0180907000 | Long | Modellwert (Stufe 2) | 9.533.413 $ | 0,15 | 2.936.666 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA NOK0.19 | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 9.506.216 $ | 0,15 | 284.104 | |
| AJINOMOTO (JAPAN) COMPANY INC | AJINOMOTO (JAPAN) COMPANY INC NPV | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 9.381.789 $ | 0,15 | 291.900 | |
| TOSOH CORP | TOSOH CORP NPV | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 9.341.386 $ | 0,15 | 606.200 | |
| CARNIVAL PLC | CARNIVAL PLC ADS | EC | 14365C103 | Long | Börsenkurs (Stufe 1) | 9.230.997 $ | 0,15 | 348.998 | |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | SUMITOMO REALTY & DEVELOPMENT CO LTD NPV | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 9.160.385 $ | 0,15 | 295.500 | |
| TOKYO SEIMITSU CO LTD | TOKYO SEIMITSU CO LTD NPV | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 8.905.949 $ | 0,14 | 80.600 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 8.795.834 $ | 0,14 | 67.787 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 8.589.862 $ | 0,14 | 703.952 | |
| KNORR BREMSE AG | KNORR BREMSE AG NPV | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 8.396.537 $ | 0,13 | 71.991 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD HKD1 | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 8.390.609 $ | 0,13 | 1.332.000 | |
| NORDEX SE | NORDEX SE NPV | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 8.376.548 $ | 0,13 | 146.899 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD NPV | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 8.334.495 $ | 0,13 | 2.170.145 | |
| MITSUI FUDOSAN COMPANY LTD | MITSUI FUDOSAN COMPANY LTD NPV | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 8.105.598 $ | 0,13 | 740.100 | |
| COMMERZBANK AG | COMMERZBANK AG NPV | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 8.100.872 $ | 0,13 | 195.986 | |
| KYOCERA CORP | KYOCERA CORP NPV | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 8.069.409 $ | 0,13 | 464.400 | |
| IYOGIN HOLDINGS INC | IYOGIN HOLDINGS INC NPV | EC | JP3149700001 | Long | Modellwert (Stufe 2) | 8.030.387 $ | 0,13 | 416.700 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 7.968.296 $ | 0,13 | 1.025.277 | |
| COSMO ENERGY HOLDINGS CO LTD | COSMO ENERGY HOLDINGS CO LTD NPV | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 7.958.142 $ | 0,13 | 311.300 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP NPV | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 7.941.923 $ | 0,13 | 197.900 | |
| IHI CORP | IHI CORP NPV | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 7.817.664 $ | 0,12 | 428.000 | |
| H&M HENNES & MAURITZ AB | H&M HENNES & MAURITZ AB SER'B'NPV | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 7.761.016 $ | 0,12 | 432.424 | |
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE GROUP INC NPV | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 7.609.212 $ | 0,12 | 638.800 | |
| PANDORA A/S | PANDORA A/S DKK1 | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 7.561.196 $ | 0,12 | 99.360 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 7.523.582 $ | 0,12 | 380.129 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA EUR0.01 | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 7.521.218 $ | 0,12 | 130.345 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 7.352.415 $ | 0,12 | 331.634 | |
| BRAMBLES LTD | BRAMBLES LTD NPV | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 7.292.299 $ | 0,12 | 447.587 | |
| AUTOTRADER GP PLC | AUTOTRADER GP PLC ORD GBP0.01 | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 7.173.892 $ | 0,11 | 1.066.443 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAKEDA PHARMACEUTICAL COMPANY LTD NPV | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 7.171.335 $ | 0,11 | 214.500 | |
| ITOCHU CORP | ITOCHU CORP NPV | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 6.836.039 $ | 0,11 | 551.600 | |
| EXOR NV | EXOR NV EUR0.01 | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 6.732.964 $ | 0,11 | 85.832 | |
| DAITO TRUST CONSTRUCTION CO LTD | DAITO TRUST CONSTRUCTION CO LTD NPV | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 6.529.724 $ | 0,10 | 290.300 | |
| NSK LTD | NSK LTD NPV | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 6.499.515 $ | 0,10 | 800.200 | |
| KAO CORP | KAO CORP NPV | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 6.484.085 $ | 0,10 | 174.000 | |
| NEMETSCHEK SE | NEMETSCHEK SE ORD NPV | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 6.301.033 $ | 0,10 | 86.822 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTERNATIONAL SA CHF0.25 (REGD) | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 6.267.749 $ | 0,10 | 63.495 | |
| ULVAC INC | ULVAC INC NPV | EC | JP3126190002 | Long | Modellwert (Stufe 2) | 6.039.062 $ | 0,10 | 95.900 | |
| TECHNIP ENERGIES NV | TECHNIP ENERGIES NV EUR0.01 | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 6.008.777 $ | 0,10 | 127.015 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG) | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 5.971.893 $ | 0,10 | 87.600 | |
| KINGFISHER PLC | KINGFISHER PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 5.963.121 $ | 0,10 | 1.516.442 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 5.879.628 $ | 0,09 | 1.623.400 | |
| AURIZON HOLDINGS LTD | AURIZON HOLDINGS LTD NPV | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 5.850.642 $ | 0,09 | 1.936.644 | |
| MEBUKI FINANCIAL GROUP INC | MEBUKI FINANCIAL GROUP INC NPV | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 5.836.545 $ | 0,09 | 703.000 | |
| FORTESCUE LTD | FORTESCUE LTD NPV | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 5.764.106 $ | 0,09 | 399.922 | |
| KUBOTA CORP | KUBOTA CORP NPV | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 5.729.881 $ | 0,09 | 351.000 | |
| PERSEUS MINING LTD | PERSEUS MINING LTD NPV | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 5.725.067 $ | 0,09 | 1.428.521 | |
| CREDIT SAISON COMPANY LTD | CREDIT SAISON COMPANY LTD NPV | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 5.719.809 $ | 0,09 | 206.500 | |
| NEXANS SA | NEXANS SA EUR1 | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 5.709.561 $ | 0,09 | 30.589 | |
| DSV A/S | DSV A/S DKK1 | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 5.669.896 $ | 0,09 | 23.054 | |
| CHALLENGER LTD | CHALLENGER LTD NPV | EC | AU000000CGF5 | Long | Modellwert (Stufe 2) | 5.544.149 $ | 0,09 | 890.744 | |
| AEDIFICA SA | AEDIFICA SA NPV | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 5.538.352 $ | 0,09 | 65.697 | |
| DAIICHI SANKYO COMPANY LTD | DAIICHI SANKYO COMPANY LTD NPV | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 5.522.990 $ | 0,09 | 340.000 | |
| REGIS RESOURCES LTD | REGIS RESOURCES LTD NPV | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 5.511.222 $ | 0,09 | 1.074.826 | |
| COCA-COLA HBC AG | COCA-COLA HBC AG ORD CHF6.70(CDI) | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 5.497.452 $ | 0,09 | 94.249 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP PLC ORD GBP0.05 | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 5.488.343 $ | 0,09 | 20.693 | |
| AVIVA PLC | AVIVA PLC ORD GBP0.328947368 | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 5.361.632 $ | 0,09 | 632.173 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD NPV | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 5.303.810 $ | 0,08 | 426.201 | |
| SWIRE PROPERTIES LTD | SWIRE PROPERTIES LTD HKD1 | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 5.221.832 $ | 0,08 | 1.636.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA NPV | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 5.209.048 $ | 0,08 | 766.686 | |
| AUMOVIO SE | AUMOVIO SE NPV | EC | DE000AUM0V10 | Long | Börsenkurs (Stufe 1) | 5.188.761 $ | 0,08 | 119.974 | |
| EVONIK INDUSTRIES AG | EVONIK INDUSTRIES AG NPV | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 5.066.729 $ | 0,08 | 244.968 | |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPV | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 5.055.835 $ | 0,08 | 140.700 | |
| NEXTEER AUTOMOTIVE GROUP LTD | NEXTEER AUTOMOTIVE GROUP LTD HKD0.1 | EC | KYG6501M1050 | Long | Modellwert (Stufe 2) | 4.966.343 $ | 0,08 | 7.994.000 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD NPV | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 4.965.268 $ | 0,08 | 101.500 | |
| SWISS RE AG | SWISS RE AG USD0.12 | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 4.961.534 $ | 0,08 | 30.800 | |
| SARTORIUS AG | SARTORIUS AG NON VTG PFD NPV | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 4.929.169 $ | 0,08 | 19.294 | |
| EISAI CO LTD | EISAI CO LTD NPV | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 4.908.920 $ | 0,08 | 164.000 | |
| ASAHI INTECC COMPANY LTD | ASAHI INTECC COMPANY LTD NPV | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 4.865.046 $ | 0,08 | 231.200 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD NPV | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 4.860.546 $ | 0,08 | 203.305 | |
| YAMAHA CORP | YAMAHA CORP NPV | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 4.854.243 $ | 0,08 | 680.200 | |
| BABCOCK INTERNATIONAL GROUP PLC | BABCOCK INTERNATIONAL GROUP PLC ORD GBP0.60 | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 4.850.752 $ | 0,08 | 321.982 | |
| YAMAICHI ELECTRONICS CO LTD | YAMAICHI ELECTRONICS CO LTD NPV | EC | JP3934200001 | Long | Modellwert (Stufe 2) | 4.790.520 $ | 0,08 | 71.800 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 4.740.766 $ | 0,08 | 214.685 | |
| INVESTEC PLC | INVESTEC PLC ORD GBP0.0002 | EC | GB00B17BBQ50 | Long | Börsenkurs (Stufe 1) | 4.685.703 $ | 0,07 | 547.451 | |
| VALEO SE | VALEO SE EUR1 | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 4.628.158 $ | 0,07 | 367.683 | |
| MITSUBISHI MATERIALS CORP | MITSUBISHI MATERIALS CORP NPV | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 4.596.908 $ | 0,07 | 139.500 | |
| DNB BANK ASA | DNB BANK ASA NOK12.50 | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 4.558.038 $ | 0,07 | 150.513 | |
| KYUSHU ELECTRIC POWER COMPANY INC | KYUSHU ELECTRIC POWER COMPANY INC NPV | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 4.466.408 $ | 0,07 | 413.100 | |
| SUMITOMO CHEMICAL COMPANY LTD | SUMITOMO CHEMICAL COMPANY LTD NPV | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 4.440.081 $ | 0,07 | 1.360.700 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC ORD EUR1.00 | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 4.421.401 $ | 0,07 | 224.466 | |
| HISCOX LTD | HISCOX LTD ORD GBP0.065 (DI) | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 4.397.099 $ | 0,07 | 208.965 | |
| VALLOUREC SA | VALLOUREC SA EUR0.02 | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 4.396.908 $ | 0,07 | 145.923 | |
| RICOH COMPANY LTD | RICOH COMPANY LTD NPV | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 4.316.076 $ | 0,07 | 511.800 | |
| AEM HOLDINGS LTD | AEM HOLDINGS LTD NPV | EC | SG1BA1000003 | Long | Modellwert (Stufe 2) | 4.298.835 $ | 0,07 | 740.900 | |
| ASMPT LTD | ASMPT LTD HKD0.10 | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 4.246.041 $ | 0,07 | 202.700 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD HKD1 | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 4.221.021 $ | 0,07 | 505.500 | |
| ENGIE SA | ENGIE SA EUR1 | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 4.188.722 $ | 0,07 | 127.075 | |
| OMV AG | OMV AG NPV | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 4.166.518 $ | 0,07 | 59.024 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 4.034.068 $ | 0,06 | 94.839 | |
| SPIE SA | SPIE SA EUR0.47 | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 3.953.203 $ | 0,06 | 68.132 | |
| CENTRICA PLC | CENTRICA PLC ORD GBP0.061728395 | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 3.849.832 $ | 0,06 | 1.317.130 | |
| BANK LEUMI LE - ISRAEL BM | BANK LEUMI LE - ISRAEL BM ILS1 | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 3.783.376 $ | 0,06 | 149.454 | |
| MITSUI & CO. LTD | MITSUI & CO. LTD NPV | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 3.765.858 $ | 0,06 | 100.300 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP NPV | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 3.684.197 $ | 0,06 | 104.500 | |
| DAI NIPPON PRINTING CO LTD | DAI NIPPON PRINTING CO LTD NPV | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 3.668.897 $ | 0,06 | 193.700 | |
| AOZORA BANK LTD | AOZORA BANK LTD NPV | EC | JP3711200000 | Long | Modellwert (Stufe 2) | 3.628.669 $ | 0,06 | 224.900 | |
| SHIMIZU CORP | SHIMIZU CORP NPV | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 3.622.518 $ | 0,06 | 187.500 | |
| SUMITOMO FORESTRY COMPANY LTD | SUMITOMO FORESTRY COMPANY LTD NPV | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 3.548.884 $ | 0,06 | 392.700 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD NPV | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 3.535.739 $ | 0,06 | 66.300 | |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC ORD GBP0.1 | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 3.502.448 $ | 0,06 | 1.221.289 | |
| AAC TECHNOLOGIES HOLDINGS INC | AAC TECHNOLOGIES HOLDINGS INC USD0.01 | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 3.501.328 $ | 0,06 | 756.000 | |
| MAN GROUP PLC | MAN GROUP PLC ORD USD0.0342857142 | EC | JE00BJ1DLW90 | Long | Modellwert (Stufe 2) | 3.332.211 $ | 0,05 | 964.361 | |
| LASERTEC CORP | LASERTEC CORP NPV | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 3.288.903 $ | 0,05 | 11.900 | |
| FISHER & PAYKEL HEALTHCARE CORP LTD | FISHER & PAYKEL HEALTHCARE CORP LTD NPV | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 3.277.344 $ | 0,05 | 152.079 | |
| VIRIDIEN SA | VIRIDIEN SA EUR1 | EC | FR001400PVN6 | Long | Modellwert (Stufe 2) | 3.269.222 $ | 0,05 | 19.221 | |
| RAMELIUS RESOURCES LTD | RAMELIUS RESOURCES LTD NPV | EC | AU000000RMS4 | Long | Modellwert (Stufe 2) | 3.268.988 $ | 0,05 | 1.317.091 | |
| HUB24 LTD | HUB24 LTD NPV | EC | AU000000HUB4 | Long | Modellwert (Stufe 2) | 3.249.451 $ | 0,05 | 53.103 | |
| BANCA GENERALI SPA | BANCA GENERALI SPA EUR1 | EC | IT0001031084 | Long | Modellwert (Stufe 2) | 3.169.245 $ | 0,05 | 48.318 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD NPV | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 3.119.478 $ | 0,05 | 90.668 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC NPV | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 3.096.601 $ | 0,05 | 386.600 | |
| NISSAN CHEMICAL CORP | NISSAN CHEMICAL CORP NPV | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 3.061.360 $ | 0,05 | 70.800 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP NPV | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 3.042.325 $ | 0,05 | 77.500 | |
| EIFFAGE SA | EIFFAGE SA EUR4 | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 3.029.809 $ | 0,05 | 18.792 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD ILS1 | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 3.009.986 $ | 0,05 | 3.618 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD NPV | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 3.009.380 $ | 0,05 | 176.000 | |
| BILFINGER SE | BILFINGER SE NPV | EC | DE0005909006 | Long | Modellwert (Stufe 2) | 3.008.179 $ | 0,05 | 26.083 | |
| TAIHEIYO CEMENT CORP | TAIHEIYO CEMENT CORP NPV | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 2.967.385 $ | 0,05 | 130.700 | |
| CAPRICORN METALS LTD | CAPRICORN METALS LTD NPV | EC | AU000000CMM9 | Long | Modellwert (Stufe 2) | 2.920.825 $ | 0,05 | 352.276 | |
| JOHNSON ELECTRIC HOLDINGS LTD | JOHNSON ELECTRIC HOLDINGS LTD HKD0.05 | EC | BMG5150J1577 | Long | Modellwert (Stufe 2) | 2.780.156 $ | 0,04 | 1.024.500 | |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | SOLARIA ENERGIA Y MEDIO AMBIENTE SA EUR0.01 | EC | ES0165386014 | Long | Modellwert (Stufe 2) | 2.772.977 $ | 0,04 | 97.241 | |
| DCC PLC | DCC PLC ORD EUR0.25 (CDI) | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 2.758.809 $ | 0,04 | 36.602 | |
| NISHI-NIPPON FINANCIAL HOLDINGS INC | NISHI-NIPPON FINANCIAL HOLDINGS INC NPV | EC | JP3658850007 | Long | Modellwert (Stufe 2) | 2.696.720 $ | 0,04 | 107.400 | |
| ENAGAS SA | ENAGAS SA EUR1.50 | EC | ES0130960018 | Long | Börsenkurs (Stufe 1) | 2.600.497 $ | 0,04 | 129.955 | |
| SWCC CORP | SWCC CORP NPV | EC | JP3368400002 | Long | Modellwert (Stufe 2) | 2.487.268 $ | 0,04 | 24.300 | |
| 3I GROUP PLC | 3I GROUP PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 2.477.466 $ | 0,04 | 71.237 | |
| NTN CORP | NTN CORP NPV | EC | JP3165600002 | Long | Modellwert (Stufe 2) | 2.445.891 $ | 0,04 | 1.001.900 | |
| EASYJET PLC | EASYJET PLC ORD GBP0.27285714 | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 2.414.015 $ | 0,04 | 504.354 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 2.404.718 $ | 0,04 | 705.100 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK LTD ILS0.10 | EC | 465074201 | Long | Modellwert (Stufe 2) | 2.292.778 $ | 0,04 | 206.095 | |
| PLUS500 LTD | PLUS500 LTD ORD ILS0.01 (DI) | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 2.290.949 $ | 0,04 | 37.715 | |
| KEPPEL DC REIT | KEPPEL DC REIT NPV | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 2.245.126 $ | 0,04 | 1.213.100 | |
| CITY DEVELOPMENTS LTD | CITY DEVELOPMENTS LTD NPV | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 2.142.525 $ | 0,03 | 332.900 | |
| AZIMUT HOLDING SPA | AZIMUT HOLDING SPA NPV | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 2.098.747 $ | 0,03 | 49.423 | |
| AMG CRITICAL MATERIALS NV | AMG CRITICAL MATERIALS NV EUR0.02 | EC | NL0000888691 | Long | Modellwert (Stufe 2) | 2.076.859 $ | 0,03 | 49.204 | |
| QIAGEN NV | QIAGEN NV ORD SHARES | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 2.068.766 $ | 0,03 | 60.647 | |
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA NPV | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 2.065.104 $ | 0,03 | 79.036 | |
| KYUSHU RAILWAY COMPANY | KYUSHU RAILWAY COMPANY NPV | EC | JP3247010006 | Long | Börsenkurs (Stufe 1) | 2.060.370 $ | 0,03 | 89.900 | |
| KYOTO FINANCIAL GROUP INC | KYOTO FINANCIAL GROUP INC NPV | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 2.056.501 $ | 0,03 | 74.400 | |
| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC ORD GBP0.00005 | EC | GB00B06QFB75 | Long | Börsenkurs (Stufe 1) | 2.046.334 $ | 0,03 | 100.055 | |
| ELISA OYJ | ELISA OYJ NPV | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 2.017.369 $ | 0,03 | 41.537 | |
| CAIXABANK SA | CAIXABANK SA EUR1 | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 1.995.197 $ | 0,03 | 156.752 | |
| FUGRO NV | FUGRO NV EUR0.05 | EC | NL00150003E1 | Long | Modellwert (Stufe 2) | 1.987.793 $ | 0,03 | 137.074 | |
| PAN AFRICAN RESOURCES PLC | PAN AFRICAN RESOURCES PLC ORD GBP0.01 | EC | GB0004300496 | Long | Modellwert (Stufe 2) | 1.960.411 $ | 0,03 | 1.026.603 | |
| PIRELLI & C. SPA | PIRELLI & C. SPA NPV | EC | IT0005278236 | Long | Modellwert (Stufe 2) | 1.932.511 $ | 0,03 | 280.961 | |
| VAULT MINERALS LTD | VAULT MINERALS LTD NPV | EC | AU0000355588 | Long | Modellwert (Stufe 2) | 1.899.142 $ | 0,03 | 569.243 | |
| YAMAHA MOTOR CO LTD | YAMAHA MOTOR CO LTD NPV | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 1.894.366 $ | 0,03 | 269.700 | |
| KONGSBERG MARITIME ASA | KONGSBERG MARITIME ASA NOK0.06 | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 1.861.992 $ | 0,03 | 284.104 | |
| TOYODA GOSEI COMPANY LTD | TOYODA GOSEI COMPANY LTD NPV | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 1.764.516 $ | 0,03 | 59.800 | |
| ICG PLC | ICG PLC ORD GBP0.2625 | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 1.755.074 $ | 0,03 | 71.186 | |
| MAKITA CORP | MAKITA CORP NPV | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 1.730.397 $ | 0,03 | 46.600 | |
| IBIDEN CO LTD | IBIDEN CO LTD NPV | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 1.710.603 $ | 0,03 | 20.000 | |
| SOUTH32 LTD | SOUTH32 LTD NPV | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 1.701.042 $ | 0,03 | 573.988 | |
| HACHIJUNI NAGANO BANK LTD | HACHIJUNI NAGANO BANK LTD NPV | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 1.669.156 $ | 0,03 | 123.200 | |
| ANA HOLDINGS INC | ANA HOLDINGS INC NPV | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 1.620.275 $ | 0,03 | 97.500 | |
| TSUGAMI CORP | TSUGAMI CORP NPV | EC | JP3531800005 | Long | Modellwert (Stufe 2) | 1.607.682 $ | 0,03 | 53.600 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA EUR1.25 | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 1.589.395 $ | 0,03 | 19.744 | |
| TOWA CORP | TOWA CORP NPV | EC | JP3555700008 | Long | Modellwert (Stufe 2) | 1.514.867 $ | 0,02 | 79.700 | |
| GALENICA AG | GALENICA AG CHF0.1 | EC | CH0360674466 | Long | Börsenkurs (Stufe 1) | 1.509.442 $ | 0,02 | 14.167 | |
| UBE CORP | UBE CORP NPV | EC | JP3158800007 | Long | Modellwert (Stufe 2) | 1.506.655 $ | 0,02 | 99.400 | |
| AL SYDBANK A/S | AL SYDBANK A/S DKK10 | EC | DK0010311471 | Long | Modellwert (Stufe 2) | 1.452.875 $ | 0,02 | 17.035 | |
| REPLY SPA | REPLY SPA EUR0.13(POST SUBD) | EC | IT0005282865 | Long | Modellwert (Stufe 2) | 1.386.374 $ | 0,02 | 12.504 | |
| MABUCHI MOTOR CO LTD | MABUCHI MOTOR CO LTD NPV | EC | JP3870000001 | Long | Modellwert (Stufe 2) | 1.379.722 $ | 0,02 | 146.600 | |
| LY CORP | LY CORP NPV | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 1.343.783 $ | 0,02 | 510.900 | |
| USS COMPANY LTD | USS COMPANY LTD NPV | EC | JP3944130008 | Long | Börsenkurs (Stufe 1) | 1.341.449 $ | 0,02 | 123.900 | |
| TOYO TIRE CORP | TOYO TIRE CORP NPV | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 1.341.141 $ | 0,02 | 54.700 | |
| YAMAGUCHI FINANCIAL GROUP INC | YAMAGUCHI FINANCIAL GROUP INC NPV | EC | JP3935300008 | Long | Modellwert (Stufe 2) | 1.324.807 $ | 0,02 | 77.100 | |
| LION FINANCE GROUP PLC | LION FINANCE GROUP PLC ORD GBP0.01 | EC | GB00BF4HYT85 | Long | Börsenkurs (Stufe 1) | 1.323.500 $ | 0,02 | 8.810 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC ORD USD0.5 | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 1.316.264 $ | 0,02 | 272.539 | |
| ITV PLC | ITV PLC ORD GBP0.10 | EC | GB0033986497 | Long | Modellwert (Stufe 2) | 1.294.673 $ | 0,02 | 1.189.802 | |
| ALPS ALPINE CO LTD | ALPS ALPINE CO LTD NPV | EC | JP3126400005 | Long | Modellwert (Stufe 2) | 1.200.497 $ | 0,02 | 80.000 | |
| HOEGH AUTOLINERS ASA | HOEGH AUTOLINERS ASA NOK1 | EC | NO0011082075 | Long | Börsenkurs (Stufe 1) | 1.190.665 $ | 0,02 | 83.254 | |
| MMG LTD | MMG LTD NPV | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 1.160.881 $ | 0,02 | 1.076.000 | |
| SUMITOMO HEAVY INDUSTRIES LTD | SUMITOMO HEAVY INDUSTRIES LTD NPV | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 1.133.426 $ | 0,02 | 33.500 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA EUR0.12 | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 983.224 $ | 0,02 | 32.086 | |
| KONINKLIJKE BAM GROEP NV | KONINKLIJKE BAM GROEP NV EUR0.10 | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 903.577 $ | 0,01 | 82.146 | |
| KYORITSU MAINTENANCE CO LTD | KYORITSU MAINTENANCE CO LTD NPV | EC | JP3253900009 | Long | Modellwert (Stufe 2) | 883.959 $ | 0,01 | 58.100 | |
| RINGKJOBING LANDBOBANK A/S | RINGKJOBING LANDBOBANK A/S DKK1 | EC | DK0060854669 | Long | Modellwert (Stufe 2) | 865.770 $ | 0,01 | 3.465 | |
| KBC ANCORA SA | KBC ANCORA SA NPV | EC | BE0003867844 | Long | Modellwert (Stufe 2) | 836.795 $ | 0,01 | 9.167 | |
| RS GROUP PLC | RS GROUP PLC ORD GBP0.10 | EC | GB0003096442 | Long | Börsenkurs (Stufe 1) | 793.213 $ | 0,01 | 96.831 | |
| LANCASHIRE HOLDINGS LTD | LANCASHIRE HOLDINGS LTD COM SHS USD0.50 | EC | BMG5361W1047 | Long | Börsenkurs (Stufe 1) | 785.422 $ | 0,01 | 100.557 | |
| UNITIKA LTD | UNITIKA LTD NPV | EC | JP3951200009 | Long | Modellwert (Stufe 2) | 744.016 $ | 0,01 | 47.000 | |
| IDEMITSU KOSAN CO LTD | IDEMITSU KOSAN CO LTD NPV | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 706.754 $ | 0,01 | 82.600 | |
| BURCKHARDT COMPRESSION HOLDING AG | BURCKHARDT COMPRESSION HOLDING AG CHF2.50 | EC | CH0025536027 | Long | Modellwert (Stufe 2) | 692.398 $ | 0,01 | 1.034 | |
| SERVICE STREAM LTD | SERVICE STREAM LTD NPV | EC | AU000000SSM2 | Long | Modellwert (Stufe 2) | 667.825 $ | 0,01 | 473.685 | |
| KUEHNE & NAGEL INTERNATIONAL AG | KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 646.823 $ | 0,01 | 2.754 | |
| SUMITOMO PHARMA CO LTD | SUMITOMO PHARMA CO LTD NPV | EC | JP3495000006 | Long | Modellwert (Stufe 2) | 584.010 $ | 0,01 | 52.900 | |
| KEPPEL REIT LTD | KEPPEL REIT LTD NPV (REIT) | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 90.785 $ | 0,00 | 128.944 | |
| GUNMA BANK LTD (THE) | GUNMA BANK LTD (THE) NPV | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 46.555 $ | 0,00 | 3.400 | |
| 6.067.240.034 $ | 96,96 | 299.716.681 |