| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 997.133.625 $ | 97,40 | 59.971.296 | |||||||
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 24.131.481 $ | 2,36 | 123.402 | |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 23.293.548 $ | 2,28 | 151.755 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 22.265.462 $ | 2,17 | 16.744 | |
| NESTLE' CAPITAL MARKETS SA | Nestle SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 18.634.161 $ | 1,82 | 189.968 | |
| ABB Ltd. | ABB Ltd. CHF0.12 (REGD) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 15.014.085 $ | 1,47 | 184.657 | |
| Safran SA | Safran SA EUR0.20 | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 14.106.867 $ | 1,38 | 43.110 | |
| Engie SA | Engie SA EUR1 | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 13.326.192 $ | 1,30 | 413.504 | |
| RIO Tinto Limited | RIO Tinto Limited NPV | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 13.035.914 $ | 1,27 | 114.739 | |
| Mitsubishi Corp. | Mitsubishi Corp. NPV | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 12.007.089 $ | 1,17 | 350.000 | |
| Sanofi SA | Sanofi SA EUR2 | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 11.988.091 $ | 1,17 | 124.139 | |
| Axa SA | Axa SA EUR2.29 | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 11.762.644 $ | 1,15 | 255.979 | |
| Vestas Wind Systems AS | Vestas Wind Systems AS DKK0.20 | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 11.618.649 $ | 1,13 | 385.094 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 11.384.517 $ | 1,11 | 243.461 | |
| Air Liquide S.A.(L') | Air Liquide S.A.(L') EUR5.50 | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 11.371.114 $ | 1,11 | 55.013 | |
| Tesco PLC | Tesco PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 11.268.066 $ | 1,10 | 1.792.841 | |
| Munich Reinsurance AG | Munich Reinsurance AG NPV(REGD) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 11.193.447 $ | 1,09 | 17.724 | |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 10.994.494 $ | 1,07 | 1.484.148 | |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. NPV | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 10.937.868 $ | 1,07 | 192.500 | |
| BAE Systems PLC | BAE Systems PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 10.848.232 $ | 1,06 | 370.013 | |
| MS&AD Insurance Group Holdings Inc. | MS&AD Insurance Group Holdings Inc. NPV | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 10.756.597 $ | 1,05 | 412.200 | |
| WH GROUP LTD | WH Group Ltd. USD0.0001 | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 10.736.023 $ | 1,05 | 8.205.000 | |
| Compagnie Financiere Richemont Sa | Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 10.731.513 $ | 1,05 | 60.779 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA NOK0.25 | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 10.292.982 $ | 1,01 | 241.468 | |
| BASF SE | BASF SE NPV | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 9.900.420 $ | 0,97 | 160.746 | |
| Takeda Pharmaceutical Co Ltd. | Takeda Pharmaceutical Co Ltd. NPV | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 9.884.607 $ | 0,97 | 268.400 | |
| UniCredit S.p.A. | UniCredit S.p.A. NPV | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 9.882.502 $ | 0,97 | 137.747 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. NPV | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 9.857.918 $ | 0,96 | 301.400 | |
| Nordea Bank ABP | Nordea Bank ABP NPV | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 9.724.151 $ | 0,95 | 564.728 | |
| Imperial Brands PLC | Imperial Brands PLC GBP0.10 | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 9.574.275 $ | 0,94 | 236.123 | |
| Japan Tobacco Inc | Japan Tobacco Inc NPV | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 9.449.021 $ | 0,92 | 246.300 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. NPV | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 9.413.596 $ | 0,92 | 186.600 | |
| Eneos Holdings Inc | Eneos Holdings Inc NPV | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 9.310.173 $ | 0,91 | 1.033.300 | |
| Thales SA | Thales SA EUR3 | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 9.183.566 $ | 0,90 | 31.317 | |
| Vodafone Group PLC | Vodafone Group PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 9.180.869 $ | 0,90 | 6.086.686 | |
| GSK plc | GSK plc ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 9.195.430 $ | 0,90 | 328.215 | |
| Wartsila Oyj Abp | Wartsila Oyj Abp NPV | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 8.853.706 $ | 0,86 | 237.696 | |
| Danone SA | Danone SA EUR0.25 | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 8.826.709 $ | 0,86 | 110.462 | |
| Sandvik AB | Sandvik AB NPV | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 8.773.853 $ | 0,86 | 228.237 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 8.703.566 $ | 0,85 | 28.887 | |
| Fuji Electric Co., Ltd. | Fuji Electric Co., Ltd. NPV | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 8.609.400 $ | 0,84 | 122.900 | |
| Halma PLC | Halma PLC ORD GBP0.10 | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 8.548.932 $ | 0,84 | 167.525 | |
| Tenaris SA | Tenaris SA USD1 | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 8.509.738 $ | 0,83 | 291.107 | |
| Glencore PLC | Glencore PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 8.468.737 $ | 0,83 | 1.118.151 | |
| Hermes International | Hermes International NPV | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 8.463.970 $ | 0,83 | 4.468 | |
| Murata Manufacturing Co Ltd. | Murata Manufacturing Co Ltd. NPV | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 8.458.835 $ | 0,83 | 377.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC ORD GBP0.1 | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 8.406.501 $ | 0,82 | 6.782.525 | |
| Telefonaktiebolaget LM Ericsson (publ) | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 8.373.051 $ | 0,82 | 734.463 | |
| Astellas Pharma Inc. | Astellas Pharma Inc. NPV | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 8.367.722 $ | 0,82 | 513.300 | |
| Boliden AB | Boliden AB NPV | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 8.250.047 $ | 0,81 | 157.378 | |
| NGK Insulators Ltd | Ngk Corp. NPV | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 8.234.358 $ | 0,80 | 319.500 | |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA NPV | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 8.192.219 $ | 0,80 | 157.859 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV EUR0.01 | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 8.046.977 $ | 0,79 | 172.796 | |
| Alcon AG | Alcon AG CHF0.04 | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 7.951.487 $ | 0,78 | 105.192 | |
| TDK Corp. | TDK Corp. NPV | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 7.348.599 $ | 0,72 | 565.700 | |
| Renesas Electronics Corp. | Renesas Electronics Corp. NPV | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 7.297.307 $ | 0,71 | 510.400 | |
| Wolters Kluwer NV | Wolters Kluwer NV EUR0.12 | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 6.997.324 $ | 0,68 | 93.687 | |
| Obayashi Corp. | Obayashi Corp. NPV | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 6.941.586 $ | 0,68 | 286.600 | |
| Evolution Mining Ltd. | Evolution Mining Ltd. NPV | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 6.935.124 $ | 0,68 | 770.166 | |
| UBS Group AG | UBS Group AG USD0.10 (REGD) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 6.928.347 $ | 0,68 | 177.680 | |
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. EUR0.33 | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 6.909.793 $ | 0,67 | 310.570 | |
| Advantest Corp. | Advantest Corp. NPV | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 6.789.928 $ | 0,66 | 49.200 | |
| Isuzu Motors Ltd. | Isuzu Motors Ltd. NPV | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 6.650.275 $ | 0,65 | 461.800 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. NPV | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 6.566.519 $ | 0,64 | 451.717 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB SER'A'NPV | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 6.491.864 $ | 0,63 | 492.415 | |
| Cellnex Telecom S.A.U | Cellnex Telecom S.A.U EUR0.25 | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 6.448.058 $ | 0,63 | 200.532 | |
| Compass Group PLC | Compass Group PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 6.397.573 $ | 0,62 | 229.296 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 6.390.415 $ | 0,62 | 291.780 | |
| Lonza Group AG | Lonza Group AG CHF1 (REGD) | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 6.246.467 $ | 0,61 | 9.737 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 6.095.478 $ | 0,60 | 66.998 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. ORD NPV | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 5.889.870 $ | 0,58 | 115.361 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 5.888.986 $ | 0,58 | 34.543 | |
| ASM International N.V. | ASM International N.V. EUR0.04 | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 5.882.476 $ | 0,57 | 7.761 | |
| Capgemini SE | Capgemini SE EUR8 | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 5.853.437 $ | 0,57 | 49.606 | |
| Hannover Rueck SE | Hannover Rueck SE ORD NPV(REGD) | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 5.822.082 $ | 0,57 | 18.518 | |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. NPV | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 5.809.156 $ | 0,57 | 380.800 | |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. NPV | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 5.737.617 $ | 0,56 | 174.500 | |
| Electric Power Development Co Ltd. | Electric Power Development Co Ltd. NPV | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 5.725.792 $ | 0,56 | 207.900 | |
| Infineon Technologies AG | Infineon Technologies AG ORD NPV (REGD) | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 5.538.393 $ | 0,54 | 122.082 | |
| Compagnie de Saint-Gobain SA | Compagnie de Saint-Gobain SA EUR4 | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 5.354.403 $ | 0,52 | 64.671 | |
| Westpac Banking Corp. | Westpac Banking Corp. NPV | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 5.253.024 $ | 0,51 | 190.084 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. NPV | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 5.170.770 $ | 0,51 | 205.636 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. NPV | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 5.134.655 $ | 0,50 | 177.512 | |
| Nomura Holdings Inc. | Nomura Holdings Inc. NPV | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 5.122.062 $ | 0,50 | 650.500 | |
| Erste Group Bank AG | Erste Group Bank AG NPV | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 4.905.324 $ | 0,48 | 45.409 | |
| Sumitomo Mitsui Trust Group Inc. | Sumitomo Mitsui Trust Group Inc. NPV | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 4.877.252 $ | 0,48 | 153.100 | |
| Qantas Airways Ltd. | Qantas Airways Ltd. NPV | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 4.790.142 $ | 0,47 | 815.447 | |
| Dassault Aviation SA | Dassault Aviation SA EUR0.80 | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 4.741.122 $ | 0,46 | 12.738 | |
| Danske Bank A/S | Danske Bank A/S DKK10 | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 4.619.996 $ | 0,45 | 93.745 | |
| Deutsche Boerse AG | Deutsche Boerse AG NPV(REGD) | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 4.472.401 $ | 0,44 | 15.267 | |
| Banco BPM S.p.A. | Banco BPM S.p.A. NPV | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 4.399.891 $ | 0,43 | 316.300 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia ORD NPV | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 4.337.638 $ | 0,42 | 37.040 | |
| Konami Group Corp. | Konami Group Corp. NPV | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 4.177.435 $ | 0,41 | 33.900 | |
| Smiths Group PLC | Smiths Group PLC ORD GBP0.375 | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 3.980.628 $ | 0,39 | 130.443 | |
| Sompo Holdings Inc. | Sompo Holdings Inc. NPV | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 3.927.860 $ | 0,38 | 100.900 | |
| Mitsubishi HC Capital Inc. | Mitsubishi HC Capital Inc. NPV | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 3.850.343 $ | 0,38 | 429.100 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. NPV | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 3.846.190 $ | 0,38 | 27.075 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 3.844.442 $ | 0,38 | 9.633 | |
| AGC Inc. | AGC Inc. NPV | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 3.801.373 $ | 0,37 | 107.300 | |
| Zalando SE | Zalando SE NPV | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 3.758.086 $ | 0,37 | 153.826 | |
| Prosus NV | Prosus NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 3.739.620 $ | 0,37 | 80.777 | |
| Daiwa Securities Group Inc. | Daiwa Securities Group Inc. NPV | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 3.729.514 $ | 0,36 | 393.600 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 3.476.866 $ | 0,34 | 904.900 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG ORD CHF6.70(CDI) | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 3.392.934 $ | 0,33 | 60.234 | |
| Orkla ASA | Orkla ASA NOK1.25 | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 3.211.485 $ | 0,31 | 255.191 | |
| Knorr-Bremse AG | Knorr-Bremse AG NPV | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 3.067.777 $ | 0,30 | 26.851 | |
| Mitsui E&S Co Ltd | Mitsui E&S Co Ltd NPV | EC | JP3891600003 | Long | Modellwert (Stufe 2) | 3.031.680 $ | 0,30 | 82.800 | |
| JX Advanced Metals Corp. | JX Advanced Metals Corp. ORD SHS | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 3.000.979 $ | 0,29 | 135.400 | |
| Central Japan Railway Co. | Central Japan Railway Co. NPV | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 2.984.937 $ | 0,29 | 114.800 | |
| Siemens Energy AG | Siemens Energy AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 2.780.234 $ | 0,27 | 16.122 | |
| Shizuoka Financial Group Inc. | Shizuoka Financial Group Inc. NPV | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 2.714.846 $ | 0,27 | 163.500 | |
| Daiichi Life Group Inc. | Daiichi Life Group Inc. NPV | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 2.700.200 $ | 0,26 | 292.800 | |
| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. NPV | EC | AU000000IAG3 | Long | Börsenkurs (Stufe 1) | 2.622.645 $ | 0,26 | 517.876 | |
| GEA Group AG | GEA Group AG NPV | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 2.587.147 $ | 0,25 | 36.074 | |
| Aviva PLC | Aviva PLC ORD GBP0.328947368 | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 2.585.260 $ | 0,25 | 322.135 | |
| Banca Monte dei Paschi di Siena S.p.A. | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 2.555.640 $ | 0,25 | 292.892 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. NPV | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 2.215.634 $ | 0,22 | 77.400 | |
| YOKOHAMA FINANCIAL GROUP INC | Yokohama Financial Group Inc. NPV | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 2.198.522 $ | 0,21 | 246.300 | |
| Var Energi ASA | Var Energi ASA NOK0.16 | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 2.172.014 $ | 0,21 | 421.892 | |
| CHUGIN FINANCIAL GROUP INC | Chugin Financial Group Inc. NPV | EC | JP3520700000 | Long | Modellwert (Stufe 2) | 2.145.625 $ | 0,21 | 119.000 | |
| Schindler Holding AG | Schindler Holding AG CHF0.10 (PTG CERT) | EP | CH0024638196 | Long | Modellwert (Stufe 2) | 2.131.501 $ | 0,21 | 6.471 | |
| Yokogawa Electric Corporation | Yokogawa Electric Corporation NPV | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 2.104.546 $ | 0,21 | 68.100 | |
| DnB Bank ASA | DnB Bank ASA NOK12.50 | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 2.019.777 $ | 0,20 | 64.553 | |
| Eurofins Scientific SE | Eurofins Scientific SE EUR0.01 | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 2.015.698 $ | 0,20 | 27.624 | |
| Admiral Group PLC | Admiral Group PLC ORD GBP0.001 | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 1.986.097 $ | 0,19 | 47.485 | |
| DAH Sing Banking G | DAH Sing Banking G NPV | EC | HK2356013600 | Long | Modellwert (Stufe 2) | 1.948.317 $ | 0,19 | 1.248.400 | |
| Softbank Group Corp. | Softbank Group Corp. NPV | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 1.899.281 $ | 0,19 | 78.000 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA NPV | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 1.787.060 $ | 0,17 | 88.201 | |
| PSP Swiss Property AG | PSP Swiss Property AG CHF0.10 (REGD) | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 1.716.069 $ | 0,17 | 8.643 | |
| Santos Ltd. | Santos Ltd. NPV | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 1.703.422 $ | 0,17 | 311.210 | |
| Clas Ohlson Ab | Clas Ohlson Ab SER'B'NPV | EC | SE0000584948 | Long | Modellwert (Stufe 2) | 1.674.818 $ | 0,16 | 42.385 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA EUR0.01 | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 1.662.115 $ | 0,16 | 7.067 | |
| Umicore S.A. | Umicore S.A. NPV | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 1.660.794 $ | 0,16 | 87.054 | |
| FISHER & PAYKEL HEALTHCARE CORP LTD | Fisher & Paykel Healthcare Corp Ltd. NPV | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 1.609.392 $ | 0,16 | 74.222 | |
| Pirelli & C S.p.A. | Pirelli & C S.p.A. NPV | EC | IT0005278236 | Long | Modellwert (Stufe 2) | 1.578.973 $ | 0,15 | 228.193 | |
| Regis Resources Ltd. | Regis Resources Ltd. NPV | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 1.572.915 $ | 0,15 | 331.854 | |
| Airbus SE | Airbus SE EUR1 | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 1.526.198 $ | 0,15 | 8.072 | |
| Legrand SA | Legrand SA EUR4 | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 1.507.407 $ | 0,15 | 9.703 | |
| Avolta AG | Avolta AG CHF5 (REGD) | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 1.459.757 $ | 0,14 | 24.347 | |
| Kinden Corp | Kinden Corp NPV | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 1.408.140 $ | 0,14 | 31.300 | |
| FUKUOKA FINANCIAL GROUP INC | Fukuoka Financial Group Inc. NPV | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 1.401.618 $ | 0,14 | 36.600 | |
| Santen Pharmaceutical Co Ltd. | Santen Pharmaceutical Co Ltd. NPV | EC | JP3336000009 | Long | Börsenkurs (Stufe 1) | 1.399.554 $ | 0,14 | 124.400 | |
| Deutsche Bank AG | Deutsche Bank AG ORD NPV(REGD) | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 1.397.445 $ | 0,14 | 46.957 | |
| SBM Offshore NV | SBM Offshore NV EUR0.25 | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 1.373.512 $ | 0,13 | 34.443 | |
| Sumitomo Corp. | Sumitomo Corp. NPV | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 1.358.312 $ | 0,13 | 36.300 | |
| TSURUHA HOLDINGS INC | Tsuruha Holdings Inc. NPV | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 1.350.400 $ | 0,13 | 86.400 | |
| Partners Group Holding AG | Partners Group Holding AG CHF0.01 (REGD) | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 1.326.822 $ | 0,13 | 1.231 | |
| Airtel Africa PLC | Airtel Africa PLC ORD USD0.5 | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 1.315.602 $ | 0,13 | 285.297 | |
| EXEO GROUP INC | EXEO Group Inc. NPV | EC | JP3254200003 | Long | Modellwert (Stufe 2) | 1.308.060 $ | 0,13 | 76.100 | |
| Endeavour Mining PLC | Endeavour Mining PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 1.264.704 $ | 0,12 | 20.991 | |
| Beiersdorf AG | Beiersdorf AG NPV | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 1.252.042 $ | 0,12 | 13.929 | |
| Mizuho Financial Group Inc. | Mizuho Financial Group Inc. NPV | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 1.198.319 $ | 0,12 | 29.600 | |
| Tele2 AB (publ) | Tele2 AB (publ) SER'B'NPV | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 1.180.957 $ | 0,12 | 57.058 | |
| HSBC Holdings PLC | HSBC Holdings PLC ORD USD0.50 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 1.178.469 $ | 0,12 | 71.759 | |
| Kingfisher PLC | Kingfisher PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 1.153.930 $ | 0,11 | 303.479 | |
| Hitachi Construction Machinery Co Ltd. | Hitachi Construction Machinery Co Ltd. NPV | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 1.133.128 $ | 0,11 | 33.000 | |
| TBC Bank Group PLC | TBC Bank Group PLC ORD GBP0.01 | EC | GB00BYT18307 | Long | Modellwert (Stufe 2) | 1.110.761 $ | 0,11 | 20.345 | |
| DAH Sing Financial | DAH Sing Financial NPV | EC | HK0440001847 | Long | Modellwert (Stufe 2) | 1.106.494 $ | 0,11 | 213.200 | |
| Nordex SE | Nordex SE NPV | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 1.083.037 $ | 0,11 | 19.985 | |
| Pandora A/S | Pandora A/S DKK1 | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 1.078.041 $ | 0,11 | 15.083 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 1.062.243 $ | 0,10 | 95.600 | |
| IYOGIN HOLDINGS INC | Iyogin Holdings Inc. NPV | EC | JP3149700001 | Long | Modellwert (Stufe 2) | 1.021.673 $ | 0,10 | 55.300 | |
| Bank of East Asia Ltd. (The) | Bank of East Asia Ltd. (The) NPV | EC | HK0023000190 | Long | Börsenkurs (Stufe 1) | 1.009.436 $ | 0,10 | 605.600 | |
| Rheinmetall AG | Rheinmetall AG NPV | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 1.005.325 $ | 0,10 | 596 | |
| Tokio Marine Holdings Inc. | Tokio Marine Holdings Inc. NPV | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 999.843 $ | 0,10 | 21.300 | |
| Technogym SpA | Technogym SpA NPV | EC | IT0005162406 | Long | Modellwert (Stufe 2) | 972.248 $ | 0,09 | 48.132 | |
| NSK Ltd | NSK Ltd NPV | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 952.426 $ | 0,09 | 134.400 | |
| Codan Ltd. | Codan Ltd. NPV | EC | AU000000CDA3 | Long | Modellwert (Stufe 2) | 948.032 $ | 0,09 | 43.073 | |
| Klepierre SA | Klepierre SA EUR1.40 | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 940.057 $ | 0,09 | 25.040 | |
| Covivio SA | Covivio SA EUR3 | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 890.655 $ | 0,09 | 14.903 | |
| Yamaha Corp. | Yamaha Corp. NPV | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 889.903 $ | 0,09 | 125.700 | |
| Aixtron SE | Aixtron SE ORD NPV | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 829.068 $ | 0,08 | 21.247 | |
| Swedbank AB (publ) | Swedbank AB (publ) SER'A'NPV | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 828.230 $ | 0,08 | 24.300 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. NPV | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 799.240 $ | 0,08 | 48.000 | |
| Procrea Holdings Inc | Procrea Holdings Inc NPV | EC | JP3833850005 | Long | Modellwert (Stufe 2) | 797.027 $ | 0,08 | 39.800 | |
| Chudenko Corp | Chudenko Corp NPV | EC | JP3524000001 | Long | Modellwert (Stufe 2) | 786.480 $ | 0,08 | 26.800 | |
| Cembra Money Bank AG | Cembra Money Bank AG CHF1 (REGD) | EC | CH0225173167 | Long | Modellwert (Stufe 2) | 775.112 $ | 0,08 | 6.265 | |
| Sumitomo Heavy Industries Ltd | Sumitomo Heavy Industries Ltd NPV | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 755.424 $ | 0,07 | 24.700 | |
| ODFJELL DRILLING LTD | Odfjell Drilling Limited USD0.01 | EC | BMG671801022 | Long | Modellwert (Stufe 2) | 723.531 $ | 0,07 | 69.068 | |
| Bluenord ASA | Bluenord ASA NOK0.50 | EC | NO0010379266 | Long | Modellwert (Stufe 2) | 717.500 $ | 0,07 | 12.277 | |
| Industria De Diseno Textil SA | Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 711.021 $ | 0,07 | 12.215 | |
| Credit Saison Co Ltd. | Credit Saison Co Ltd. NPV | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 708.384 $ | 0,07 | 27.100 | |
| NOK CORP | Nok Corporation NPV | EC | JP3164800009 | Long | Modellwert (Stufe 2) | 688.605 $ | 0,07 | 38.000 | |
| NEC Corp. | NEC Corp. NPV | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 684.285 $ | 0,07 | 27.500 | |
| Banco di Desio e della Brianza S.p.A. | Banco di Desio e della Brianza S.p.A. EUR0.52 | EC | IT0001041000 | Long | Modellwert (Stufe 2) | 676.224 $ | 0,07 | 67.251 | |
| Aena SME S.A. | Aena SME S.A. EUR10 | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 667.465 $ | 0,07 | 22.628 | |
| Scout24 SE | Scout24 SE NPV | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 667.112 $ | 0,07 | 8.646 | |
| Kansai Electric Power Co Inc | Kansai Electric Power Co Inc NPV | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 666.706 $ | 0,07 | 40.100 | |
| Oversea-Chinese Banking Corp Ltd. | Oversea-Chinese Banking Corp Ltd. NPV | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 644.004 $ | 0,06 | 37.600 | |
| BPER Banca S.p.A. | BPER Banca S.p.A. NPV | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 618.619 $ | 0,06 | 47.204 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 613.515 $ | 0,06 | 28.404 | |
| AWA Bank Ltd. (The) | AWA Bank Ltd. (The) NPV | EC | JP3126800006 | Long | Modellwert (Stufe 2) | 583.958 $ | 0,06 | 15.800 | |
| Fortescue Ltd. | Fortescue Ltd. NPV | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 553.451 $ | 0,05 | 38.731 | |
| Kyodo Printing Co Ltd | Kyodo Printing Co Ltd NPV | EC | JP3252800002 | Long | Modellwert (Stufe 2) | 526.272 $ | 0,05 | 51.700 | |
| Elbit Systems Ltd | Elbit Systems Ltd ILS1 | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 520.200 $ | 0,05 | 617 | |
| Leonardo S.p.A. | Leonardo S.p.A. NPV | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 514.160 $ | 0,05 | 7.559 | |
| Resolute Mining Ltd. | Resolute Mining Ltd. NPV | EC | AU000000RSG6 | Long | Modellwert (Stufe 2) | 509.467 $ | 0,05 | 515.220 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG NPV | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 497.179 $ | 0,05 | 10.971 | |
| Babcock International Group PLC | Babcock International Group PLC ORD GBP0.60 | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 492.317 $ | 0,05 | 31.712 | |
| OMV AG | OMV AG NPV | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 482.564 $ | 0,05 | 6.596 | |
| Telstra Group Ltd. | Telstra Group Ltd. NPV | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 479.470 $ | 0,05 | 129.881 | |
| Taisei Corp. | Taisei Corp. NPV | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 476.568 $ | 0,05 | 4.600 | |
| Distribuidora Internacional de Alimentacion SA | Distribuidora Internacional de Alimentacion SA EUR5 | EC | ES0126775008 | Long | Modellwert (Stufe 2) | 473.824 $ | 0,05 | 10.120 | |
| Repsol SA | Repsol SA EUR1 | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 438.976 $ | 0,04 | 15.595 | |
| Bank Hapoalim BM | Bank Hapoalim BM ILS1 | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 424.022 $ | 0,04 | 18.055 | |
| Nippon Thompson Co Ltd | Nippon Thompson Co Ltd NPV | EC | JP3739400004 | Long | Modellwert (Stufe 2) | 423.749 $ | 0,04 | 76.300 | |
| Redeia Corporacion S.A. | Redeia Corporacion S.A. EUR0.5 | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 393.435 $ | 0,04 | 23.211 | |
| DCC PLC | DCC PLC ORD EUR0.25 (CDI) | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 393.053 $ | 0,04 | 6.346 | |
| Nojima Corp | Nojima Corp NPV | EC | JP3761600000 | Long | Modellwert (Stufe 2) | 388.925 $ | 0,04 | 56.100 | |
| Nippon Electric Glass Co Ltd | Nippon Electric Glass Co Ltd NPV | EC | JP3733400000 | Long | Modellwert (Stufe 2) | 381.027 $ | 0,04 | 9.900 | |
| Etablissements Maurel & Prom S.A. | Etablissements Maurel & Prom S.A. EUR0.77 | EC | FR0000051070 | Long | Modellwert (Stufe 2) | 358.984 $ | 0,04 | 29.103 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC ORD GBP0.208521303 | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 355.930 $ | 0,03 | 2.699 | |
| Viridien SA | Viridien SA EUR1 | EC | FR001400PVN6 | Long | Modellwert (Stufe 2) | 341.342 $ | 0,03 | 2.165 | |
| Mitsui Fudosan Co Ltd. | Mitsui Fudosan Co Ltd. NPV | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 335.804 $ | 0,03 | 31.500 | |
| Unicaja Banco, S.A.U. | Unicaja Banco, S.A.U. EUR0.25 | EC | ES0180907000 | Long | Modellwert (Stufe 2) | 334.248 $ | 0,03 | 112.627 | |
| ASIA PILE HOLDINGS CORP | Asia Pile Holdings Corporation NPV | EC | JP3389640008 | Long | Modellwert (Stufe 2) | 325.439 $ | 0,03 | 36.600 | |
| Currys PLC | Currys PLC ORD GBP0.001 | EC | GB00B4Y7R145 | Long | Modellwert (Stufe 2) | 322.792 $ | 0,03 | 194.920 | |
| Tamura Corp | Tamura Corp NPV | EC | JP3471000004 | Long | Modellwert (Stufe 2) | 318.314 $ | 0,03 | 81.600 | |
| KURABO INDUSTRIES LTD | Kurabo Industries NPV | EC | JP3268800004 | Long | Modellwert (Stufe 2) | 311.690 $ | 0,03 | 5.800 | |
| DOF Group ASA | DOF Group ASA 8.125% SNR NTS USD | EC | NO0012851874 | Long | Modellwert (Stufe 2) | 310.457 $ | 0,03 | 21.556 | |
| SUZUKI COMPANY LTD | Suzuki Co Ltd NPV | EC | JP3397210000 | Long | Modellwert (Stufe 2) | 307.247 $ | 0,03 | 17.800 | |
| Seiko Epson Corp | Seiko Epson Corp NPV | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 304.135 $ | 0,03 | 24.600 | |
| Superloop Ltd. | Superloop Ltd. NPV | EC | AU000000SLC8 | Long | Modellwert (Stufe 2) | 301.803 $ | 0,03 | 133.090 | |
| Beazley PLC (UK) | Beazley PLC (UK) ORD GBP0.05 | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 291.108 $ | 0,03 | 17.229 | |
| Banca Generali S.p.A. | Banca Generali S.p.A. EUR1 | EC | IT0001031084 | Long | Modellwert (Stufe 2) | 290.621 $ | 0,03 | 4.870 | |
| Mycronic AB | Mycronic AB NPV | EC | SE0025158629 | Long | Modellwert (Stufe 2) | 286.825 $ | 0,03 | 12.205 | |
| TSUGAMI CORP | Tsugami Corp. NPV | EC | JP3531800005 | Long | Modellwert (Stufe 2) | 277.009 $ | 0,03 | 13.300 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. NPV | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 274.682 $ | 0,03 | 18.614 | |
| Mizrahi Tefahot Bank Limited | Mizrahi Tefahot Bank Limited ILS0.01 | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 273.672 $ | 0,03 | 3.745 | |
| Vicat SA | Vicat SA EUR4 | EC | FR0000031775 | Long | Modellwert (Stufe 2) | 268.023 $ | 0,03 | 3.672 | |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe NPV (BR) | EC | AT0000908504 | Long | Modellwert (Stufe 2) | 262.476 $ | 0,03 | 3.694 | |
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. NPV | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 252.920 $ | 0,02 | 29.800 | |
| Strabag SE | Strabag SE NPV (BR) | EC | AT000000STR1 | Long | Modellwert (Stufe 2) | 246.083 $ | 0,02 | 2.486 | |
| Namura Shipbuildng Co Ltd | Namura Shipbuildng Co Ltd NPV | EC | JP3651400008 | Long | Modellwert (Stufe 2) | 244.070 $ | 0,02 | 8.800 | |
| Tsukishima Holdings Co Ltd. | Tsukishima Holdings Co Ltd. NPV | EC | JP3532200007 | Long | Modellwert (Stufe 2) | 242.345 $ | 0,02 | 14.000 | |
| Metals X Ltd | Metals X Ltd NPV | EC | AU000000MLX7 | Long | Modellwert (Stufe 2) | 242.110 $ | 0,02 | 269.305 | |
| Resorttrust Inc. | Resorttrust Inc. NPV | EC | JP3974450003 | Long | Modellwert (Stufe 2) | 237.401 $ | 0,02 | 21.600 | |
| NORITSU KOKI CO LTD | Noritsu Koki Co Ltd. NPV | EC | JP3759500006 | Long | Modellwert (Stufe 2) | 228.564 $ | 0,02 | 17.600 | |
| Charter Hall Group | Charter Hall Group NPV (STAPLED) | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 221.519 $ | 0,02 | 17.000 | |
| TP ICAP Group PLC | TP ICAP Group PLC ORD GBP0.25 | EC | JE00BMDZN391 | Long | Modellwert (Stufe 2) | 221.189 $ | 0,02 | 61.036 | |
| SHINMAYWA INDUSTRIES LTD | Shinmaywa Inds NPV | EC | JP3384600007 | Long | Modellwert (Stufe 2) | 217.012 $ | 0,02 | 14.500 | |
| TOA Corp (CONST) | TOA Corp (CONST) NPV | EC | JP3556000002 | Long | Modellwert (Stufe 2) | 211.808 $ | 0,02 | 10.600 | |
| Credito Emiliano S.p.A. | Credito Emiliano S.p.A. EUR1 | EC | IT0003121677 | Long | Modellwert (Stufe 2) | 209.227 $ | 0,02 | 12.346 | |
| North Pacific Bank Ltd. | North Pacific Bank Ltd. NPV | EC | JP3843400007 | Long | Modellwert (Stufe 2) | 205.986 $ | 0,02 | 33.800 | |
| Mineral Resources Ltd. | Mineral Resources Ltd. NPV | EC | AU000000MIN4 | Long | Modellwert (Stufe 2) | 205.009 $ | 0,02 | 5.337 | |
| Shikoku Bank Ltd. (The) | Shikoku Bank Ltd. (The) NPV | EC | JP3350000000 | Long | Modellwert (Stufe 2) | 201.177 $ | 0,02 | 13.800 | |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. NPV | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 200.701 $ | 0,02 | 8.455 | |
| LASERTEC CORP | Lasertec Corp. NPV | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 200.316 $ | 0,02 | 900 | |
| YAHAGI CONSTRUCTION CO LTD | Yahagi Construct NPV | EC | JP3933200002 | Long | Modellwert (Stufe 2) | 197.568 $ | 0,02 | 14.800 | |
| Nitto Kogyo Corp | Nitto Kogyo Corp NPV | EC | JP3682400001 | Long | Modellwert (Stufe 2) | 195.174 $ | 0,02 | 7.200 | |
| TPR COMPANY LTD | TPR Co Ltd NPV | EC | JP3542400001 | Long | Modellwert (Stufe 2) | 179.504 $ | 0,02 | 22.600 | |
| NIPPON SHINYAKU CO LTD | Nippon Shinyaku Co NPV | EC | JP3717600005 | Long | Modellwert (Stufe 2) | 177.642 $ | 0,02 | 5.400 | |
| LEM Holdings AG | LEM Holdings AG CHF0.50(REGD) | EC | CH0022427626 | Long | Modellwert (Stufe 2) | 175.819 $ | 0,02 | 477 | |
| SAN JU SAN FINANCIAL GROUP INC | San Ju San Financial Group Inc. NPV | EC | JP3333500001 | Long | Modellwert (Stufe 2) | 167.368 $ | 0,02 | 18.000 | |
| HOKUHOKU FINANCIAL GROUP INC | Hokuhoku Financial Group, Inc. NPV | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 166.901 $ | 0,02 | 4.400 | |
| Musashino Bank Ltd. | Musashino Bank Ltd. NPV | EC | JP3912800004 | Long | Modellwert (Stufe 2) | 161.136 $ | 0,02 | 12.000 | |
| TODA CORP | Toda Corporation NPV | EC | JP3627000007 | Long | Modellwert (Stufe 2) | 159.920 $ | 0,02 | 17.200 | |
| Unitika Ltd | Unitika Ltd NPV | EC | JP3951200009 | Long | Modellwert (Stufe 2) | 159.146 $ | 0,02 | 21.200 | |
| SEA1 OFFSHORE INC | Sea1 Offshore Inc. USD1 | EC | KYG812291253 | Long | Modellwert (Stufe 2) | 159.052 $ | 0,02 | 43.875 | |
| Japan Post Bank Co Ltd. | Japan Post Bank Co Ltd. NPV | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 145.161 $ | 0,01 | 8.900 | |
| Hapag-Lloyd AG | Hapag-Lloyd AG NPV | EC | DE000HLAG475 | Long | Modellwert (Stufe 2) | 140.784 $ | 0,01 | 994 | |
| Taiyo Yuden Co Ltd. | Taiyo Yuden Co Ltd. NPV | EC | JP3452000007 | Long | Modellwert (Stufe 2) | 133.168 $ | 0,01 | 5.400 | |
| Perseus Mining Ltd. | Perseus Mining Ltd. NPV | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 129.062 $ | 0,01 | 35.227 | |
| Toenec Corp | Toenec Corp NPV | EC | JP3552230009 | Long | Modellwert (Stufe 2) | 125.173 $ | 0,01 | 9.700 | |
| REN - Redes Energeticas Nacionais, SGPS, S.A | REN - Redes Energeticas Nacionais, SGPS, S.A EUR1(REGD) | EC | PTREL0AM0008 | Long | Börsenkurs (Stufe 1) | 124.889 $ | 0,01 | 28.929 | |
| Fujita Kanko Inc | Fujita Kanko Inc NPV | EC | JP3816800001 | Long | Modellwert (Stufe 2) | 124.219 $ | 0,01 | 9.500 | |
| Forfarmers Nv | Forfarmers Nv EUR0.01 | EC | NL0011832811 | Long | Börsenkurs (Stufe 1) | 123.325 $ | 0,01 | 17.017 | |
| The San-in Godo Bank Ltd. | The San-in Godo Bank Ltd. NPV | EC | JP3324000003 | Long | Modellwert (Stufe 2) | 122.646 $ | 0,01 | 10.900 | |
| Dometic Group AB | Dometic Group AB NPV | EC | SE0007691613 | Long | Modellwert (Stufe 2) | 114.709 $ | 0,01 | 41.465 | |
| Kyushu Electric Power Co Inc | Kyushu Electric Power Co Inc NPV | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 113.597 $ | 0,01 | 9.800 | |
| Daido Metal Co Ltd | Daido Metal Co Ltd NPV | EC | JP3491800003 | Long | Modellwert (Stufe 2) | 113.217 $ | 0,01 | 20.200 | |
| Channel Infrastructure NZ Limited | Channel Infrastructure NZ Limited ORD NPV | EC | NZNZRE0001S9 | Long | Börsenkurs (Stufe 1) | 109.276 $ | 0,01 | 65.573 | |
| Nova Ltd | Nova Ltd ILS0.01 | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 108.636 $ | 0,01 | 246 | |
| Monadelphous Group Ltd. | Monadelphous Group Ltd. NPV | EC | AU000000MND5 | Long | Modellwert (Stufe 2) | 106.132 $ | 0,01 | 5.541 | |
| Deep Value Driller As | Deep Value Driller As NOK0.10 | EC | NO0010955917 | Long | Modellwert (Stufe 2) | 58.438 $ | 0,01 | 26.429 | |
| 997.133.625 $ | 97,40 | 59.971.296 |