| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.475.393.620 $ | 97,62 | 97.238.178 | |||||||
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | F92124100 | Long | Modellwert (Stufe 2) | 40.253.706 $ | 2,66 | 438.615 | |
| Franco Nevada Corp | Franco Nevada Corp COM NPV | EC | 351858105 | Long | Modellwert (Stufe 2) | 27.285.858 $ | 1,81 | 110.197 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Modellwert (Stufe 2) | 22.609.193 $ | 1,50 | 66.901 | |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | G6422B147 | Long | Modellwert (Stufe 2) | 21.896.430 $ | 1,45 | 2.956.890 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | H69293266 | Long | Modellwert (Stufe 2) | 20.767.092 $ | 1,37 | 52.036 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | F86921107 | Long | Modellwert (Stufe 2) | 20.669.233 $ | 1,37 | 75.883 | |
| UBS Group AG | UBS Group AG USD0.10 (REGD) | EC | H42097107 | Long | Modellwert (Stufe 2) | 20.255.119 $ | 1,34 | 519.450 | |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 20.230.567 $ | 1,34 | 131.800 | |
| Legrand SA | Legrand SA EUR4 | EC | F56196185 | Long | Modellwert (Stufe 2) | 18.810.118 $ | 1,24 | 121.078 | |
| Deutsche Boerse AG | Deutsche Boerse AG NPV(REGD) | EC | D1882G119 | Long | Modellwert (Stufe 2) | 17.552.493 $ | 1,16 | 59.917 | |
| Wheaton Precious Metals Corporation | Wheaton Precious Metals Corporation COM NPV | EC | 962879102 | Long | Modellwert (Stufe 2) | 16.378.213 $ | 1,08 | 124.774 | |
| Haleon PLC | Haleon PLC ORD GBP0.01 | EC | G4232K100 | Long | Modellwert (Stufe 2) | 15.082.549 $ | 1,00 | 3.048.433 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd COM NPV | EC | 008474108 | Long | Modellwert (Stufe 2) | 14.611.321 $ | 0,97 | 71.983 | |
| Glencore PLC | Glencore PLC ORD USD0.01 | EC | G39420107 | Long | Modellwert (Stufe 2) | 14.396.829 $ | 0,95 | 1.901.202 | |
| Resona Holdings Inc. | Resona Holdings Inc. NPV | EC | J6448E106 | Long | Modellwert (Stufe 2) | 14.395.437 $ | 0,95 | 1.261.900 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | G80827101 | Long | Modellwert (Stufe 2) | 13.267.325 $ | 0,88 | 286.500 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. NPV | EC | J43873116 | Long | Modellwert (Stufe 2) | 12.546.441 $ | 0,83 | 383.600 | |
| EURONEXT | EURONEXT EUR1.60 | EC | N3113K397 | Long | Modellwert (Stufe 2) | 12.503.931 $ | 0,83 | 77.866 | |
| Sandoz Group AG | Sandoz Group AG CHF0.05 | EC | H7140B103 | Long | Modellwert (Stufe 2) | 12.301.403 $ | 0,81 | 157.004 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC ORD GBP0.1 | EC | G5533W248 | Long | Modellwert (Stufe 2) | 12.261.960 $ | 0,81 | 9.895.393 | |
| GSK plc | GSK plc ORD GBP0.3125 | EC | G3910J179 | Long | Modellwert (Stufe 2) | 12.235.203 $ | 0,81 | 444.400 | |
| AIB Group PLC | AIB Group PLC ORD EUR0.625 | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 12.150.484 $ | 0,80 | 1.138.201 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC ORD GBP0.06918604 | EC | G5689U103 | Long | Modellwert (Stufe 2) | 11.996.233 $ | 0,79 | 101.611 | |
| Caixabank S.A. | Caixabank S.A. EUR1 | EC | E2427M123 | Long | Modellwert (Stufe 2) | 11.912.314 $ | 0,79 | 993.710 | |
| Symrise AG | Symrise AG NPV (BR) | EC | D827A1108 | Long | Modellwert (Stufe 2) | 11.677.469 $ | 0,77 | 136.751 | |
| ArcelorMittal S.A. | ArcelorMittal S.A. NPV | EC | L0302D210 | Long | Modellwert (Stufe 2) | 11.580.521 $ | 0,77 | 223.296 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC ORD EUR1.00 | EC | G0756R109 | Long | Modellwert (Stufe 2) | 10.954.706 $ | 0,72 | 603.787 | |
| Assa Abloy AB | Assa Abloy AB SER'B'NPV | EC | W0817X204 | Long | Modellwert (Stufe 2) | 10.948.365 $ | 0,72 | 302.877 | |
| SAP SE | SAP SE ORD NPV | EC | D66992104 | Long | Modellwert (Stufe 2) | 10.768.247 $ | 0,71 | 63.163 | |
| Sanofi SA | Sanofi SA EUR2 | EC | F5548N101 | Long | Modellwert (Stufe 2) | 10.651.704 $ | 0,70 | 110.300 | |
| Aker BP ASA | Aker BP ASA NOK1 | EC | R0139K100 | Long | Modellwert (Stufe 2) | 10.219.473 $ | 0,68 | 276.434 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | G96629103 | Long | Modellwert (Stufe 2) | 10.089.616 $ | 0,67 | 34.708 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd NPV | EC | 892306101 | Long | Modellwert (Stufe 2) | 9.838.574 $ | 0,65 | 139.900 | |
| RIO Tinto Limited | RIO Tinto Limited NPV | EC | Q81437107 | Long | Modellwert (Stufe 2) | 9.770.772 $ | 0,65 | 86.000 | |
| Deutsche Bank AG | Deutsche Bank AG ORD NPV(REGD) | EC | D18190898 | Long | Modellwert (Stufe 2) | 9.416.137 $ | 0,62 | 316.400 | |
| IMI PLC | IMI PLC ORD GBP0.28571428 | EC | G47152114 | Long | Modellwert (Stufe 2) | 9.254.330 $ | 0,61 | 272.251 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | G25508105 | Long | Modellwert (Stufe 2) | 9.042.317 $ | 0,60 | 86.019 | |
| Experian PLC | Experian PLC ORD USD0.10 | EC | G32655105 | Long | Modellwert (Stufe 2) | 9.003.811 $ | 0,60 | 260.369 | |
| Volvo AB | Volvo AB SER'B'NPV | EC | 928856301 | Long | Modellwert (Stufe 2) | 8.140.919 $ | 0,54 | 247.600 | |
| Compagnie de Saint-Gobain SA | Compagnie de Saint-Gobain SA EUR4 | EC | F80343100 | Long | Modellwert (Stufe 2) | 8.058.918 $ | 0,53 | 97.336 | |
| Banco Santander SA | Banco Santander SA EUR0.50(REGD) | EC | E19790109 | Long | Modellwert (Stufe 2) | 8.033.640 $ | 0,53 | 716.600 | |
| Repsol SA | Repsol SA EUR1 | EC | E8471S130 | Long | Modellwert (Stufe 2) | 7.980.130 $ | 0,53 | 283.500 | |
| Julius Baer Group AG | Julius Baer Group AG CHF0.02 (REGD) | EC | H4414N103 | Long | Modellwert (Stufe 2) | 7.963.324 $ | 0,53 | 108.265 | |
| Agilent Technologies Inc. | Agilent Technologies Inc. COM USD0.01 | EC | 00846U101 | Long | Modellwert (Stufe 2) | 7.835.213 $ | 0,52 | 68.742 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC ADS EACH REPR 5 ORD EUR0.01 | EC | 783513203 | Long | Modellwert (Stufe 2) | 10.226.383 $ | 0,68 | 228.016 | |
| Smith & Nephew PLC | Smith & Nephew PLC ORD USD0.20 | EC | G82343164 | Long | Modellwert (Stufe 2) | 7.362.347 $ | 0,49 | 464.876 | |
| HSBC Holdings PLC | HSBC Holdings PLC ORD USD0.50 | EC | G4634U169 | Long | Modellwert (Stufe 2) | 7.344.578 $ | 0,49 | 447.300 | |
| Munich Reinsurance AG | Munich Reinsurance AG NPV(REGD) | EC | D55535104 | Long | Modellwert (Stufe 2) | 7.325.914 $ | 0,48 | 11.600 | |
| Vodafone Group PLC | Vodafone Group PLC ORD USD0.2095238 | EC | G93882192 | Long | Modellwert (Stufe 2) | 7.251.474 $ | 0,48 | 4.809.700 | |
| Societe Generale S.A. | Societe Generale S.A. EUR1.25 | EC | F8591M517 | Long | Modellwert (Stufe 2) | 7.236.010 $ | 0,48 | 99.100 | |
| Tenaris SA | Tenaris SA USD1 | EC | L90272136 | Long | Modellwert (Stufe 2) | 7.219.978 $ | 0,48 | 246.985 | |
| Swiss RE AG | Swiss RE AG CHF0.10 | EC | H8431B109 | Long | Modellwert (Stufe 2) | 7.206.223 $ | 0,48 | 42.900 | |
| Imperial Brands PLC | Imperial Brands PLC GBP0.10 | EC | G4720C107 | Long | Modellwert (Stufe 2) | 7.194.838 $ | 0,48 | 177.500 | |
| British American Tobacco PLC | British American Tobacco PLC ORD GBP0.25 | EC | G1510J102 | Long | Modellwert (Stufe 2) | 7.035.076 $ | 0,47 | 121.200 | |
| Relx PLC | Relx PLC ORD GBP0.1444 | EC | G7493L105 | Long | Modellwert (Stufe 2) | 6.994.845 $ | 0,46 | 213.590 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV EUR0.01 | EC | N0074E105 | Long | Modellwert (Stufe 2) | 6.948.158 $ | 0,46 | 149.200 | |
| WH Group Ltd. | WH Group Ltd. USD0.0001 | EC | G96007102 | Long | Modellwert (Stufe 2) | 6.881.735 $ | 0,46 | 5.235.500 | |
| Axa SA | Axa SA EUR2.29 | EC | F06106102 | Long | Modellwert (Stufe 2) | 6.865.196 $ | 0,45 | 149.400 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. NPV | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 6.833.879 $ | 0,45 | 470.109 | |
| Amadeus IT Group SA | Amadeus IT Group SA EUR0.01 | EC | E04648114 | Long | Modellwert (Stufe 2) | 6.823.014 $ | 0,45 | 119.323 | |
| Dassault Systemes | Dassault Systemes EUR0.10 | EC | F24571451 | Long | Modellwert (Stufe 2) | 6.501.370 $ | 0,43 | 321.145 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | E11805103 | Long | Modellwert (Stufe 2) | 6.086.788 $ | 0,40 | 281.800 | |
| BHP Group Ltd. | BHP Group Ltd. NPV | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 6.067.811 $ | 0,40 | 167.700 | |
| Chiba Bank Ltd. | Chiba Bank Ltd. NPV | EC | J05670104 | Long | Modellwert (Stufe 2) | 6.033.461 $ | 0,40 | 466.100 | |
| NN Group N.V. | NN Group N.V. EUR0.12 | EC | N64038107 | Long | Modellwert (Stufe 2) | 6.029.034 $ | 0,40 | 77.200 | |
| Astellas Pharma Inc. | Astellas Pharma Inc. NPV | EC | J03393105 | Long | Modellwert (Stufe 2) | 6.003.959 $ | 0,40 | 368.300 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | N07059202 | Long | Modellwert (Stufe 2) | 5.987.923 $ | 0,40 | 4.503 | |
| Telefonaktiebolaget LM Ericsson (publ) | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | W26049119 | Long | Modellwert (Stufe 2) | 5.972.583 $ | 0,40 | 523.900 | |
| Waters Corporation | Waters Corporation COM | EC | 941848103 | Long | Modellwert (Stufe 2) | 5.951.235 $ | 0,39 | 19.984 | |
| Equinor ASA | Equinor ASA NOK2.50 | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 5.934.791 $ | 0,39 | 139.300 | |
| Alcon AG | Alcon AG CHF0.04 | EC | H01301128 | Long | Modellwert (Stufe 2) | 5.900.120 $ | 0,39 | 78.054 | |
| Diageo PLC | Diageo PLC ORD GBP0.28 101/108 | EC | G42089113 | Long | Modellwert (Stufe 2) | 5.855.951 $ | 0,39 | 314.998 | |
| BT Group PLC | BT Group PLC ORD GBP0.05 | EC | G16612106 | Long | Modellwert (Stufe 2) | 5.763.788 $ | 0,38 | 2.057.600 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. NPV | EC | Q78063114 | Long | Modellwert (Stufe 2) | 5.691.684 $ | 0,38 | 385.700 | |
| Sompo Holdings Inc. | Sompo Holdings Inc. NPV | EC | J7621A101 | Long | Modellwert (Stufe 2) | 5.644.596 $ | 0,37 | 145.000 | |
| Keyence Corp. | Keyence Corp. NPV | EC | J32491102 | Long | Modellwert (Stufe 2) | 5.623.337 $ | 0,37 | 15.800 | |
| Danske Bank A/S | Danske Bank A/S DKK10 | EC | K22272114 | Long | Modellwert (Stufe 2) | 5.440.798 $ | 0,36 | 110.400 | |
| Toyota Motor Corp. | Toyota Motor Corp. NPV | EC | J92676113 | Long | Modellwert (Stufe 2) | 5.361.058 $ | 0,35 | 257.900 | |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. DR EACH REP SHS | EC | N0162C102 | Long | Modellwert (Stufe 2) | 5.332.102 $ | 0,35 | 168.200 | |
| BNP Paribas SA | BNP Paribas SA EUR2 | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 5.296.683 $ | 0,35 | 55.600 | |
| EssilorLuxottica SA | EssilorLuxottica SA EUR0.18 | EC | F31665106 | Long | Modellwert (Stufe 2) | 5.138.927 $ | 0,34 | 22.053 | |
| Swedbank AB (publ) | Swedbank AB (publ) SER'A'NPV | EC | W94232100 | Long | Modellwert (Stufe 2) | 5.129.571 $ | 0,34 | 150.500 | |
| Bouygues SA | Bouygues SA EUR1 | EC | F11487125 | Long | Modellwert (Stufe 2) | 5.129.197 $ | 0,34 | 88.500 | |
| ING Groep N.V. | ING Groep N.V. EUR0.01 | EC | N4578E595 | Long | Modellwert (Stufe 2) | 5.108.300 $ | 0,34 | 196.800 | |
| Compagnie Financiere Richemont Sa | Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | H25662182 | Long | Modellwert (Stufe 2) | 5.104.880 $ | 0,34 | 28.912 | |
| Tesco PLC | Tesco PLC ORD GBP0.0633333 | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 5.032.586 $ | 0,33 | 800.900 | |
| Svenska Cellulosa Aktiebolaget SCA (publ) | Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV | EC | W90152120 | Long | Modellwert (Stufe 2) | 5.013.207 $ | 0,33 | 432.383 | |
| Jardine Cycle & Carriage Ltd. | Jardine Cycle & Carriage Ltd. NPV | EC | Y43703100 | Long | Modellwert (Stufe 2) | 4.998.876 $ | 0,33 | 185.000 | |
| Pernod Ricard SA | Pernod Ricard SA EUR1.55 | EC | F72027109 | Long | Modellwert (Stufe 2) | 4.996.175 $ | 0,33 | 67.187 | |
| Drax Group PLC | Drax Group PLC ORD GBP0.1155172 | EC | G2904K127 | Long | Modellwert (Stufe 2) | 4.972.440 $ | 0,33 | 421.000 | |
| Teck Resources Limited | Teck Resources Limited CLASS'B'SUB-VTG COM NPV | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 4.953.862 $ | 0,33 | 95.580 | |
| Rohto Pharmaceutical Co Ltd | Rohto Pharmaceutical Co Ltd NPV | EC | J65371106 | Long | Modellwert (Stufe 2) | 4.911.007 $ | 0,32 | 319.700 | |
| Terumo Corp. | Terumo Corp. NPV | EC | J83173104 | Long | Modellwert (Stufe 2) | 4.909.061 $ | 0,32 | 365.400 | |
| Commerzbank AG | Commerzbank AG NPV | EC | D172W1279 | Long | Modellwert (Stufe 2) | 4.884.603 $ | 0,32 | 133.900 | |
| Shimano Inc. | Shimano Inc. NPV | EC | J72262108 | Long | Modellwert (Stufe 2) | 4.865.174 $ | 0,32 | 46.600 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG EUR1 | EC | D12096109 | Long | Modellwert (Stufe 2) | 4.856.628 $ | 0,32 | 52.500 | |
| Nomura Holdings Inc. | Nomura Holdings Inc. NPV | EC | J58646100 | Long | Modellwert (Stufe 2) | 4.751.983 $ | 0,31 | 603.500 | |
| Sika AG | Sika AG CHF0.01 (REG) | EC | H7631K273 | Long | Modellwert (Stufe 2) | 4.706.843 $ | 0,31 | 28.437 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG NPV | EC | D1T3RZ100 | Long | Modellwert (Stufe 2) | 4.702.998 $ | 0,31 | 95.500 | |
| Kerry Group PLC | Kerry Group PLC 'A'ORD EUR0.125 | EC | G52416107 | Long | Modellwert (Stufe 2) | 4.690.503 $ | 0,31 | 58.911 | |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. ILS0.10 | EC | M8769Q102 | Long | Modellwert (Stufe 2) | 4.671.370 $ | 0,31 | 155.700 | |
| Eni SpA | Eni SpA NPV | EC | T3643A145 | Long | Modellwert (Stufe 2) | 4.654.634 $ | 0,31 | 163.700 | |
| Sojitz Corp. | Sojitz Corp. NPV | EC | J7608R119 | Long | Modellwert (Stufe 2) | 4.652.636 $ | 0,31 | 117.500 | |
| Bayer AG | Bayer AG NPV (REGD) | EC | D0712D163 | Long | Modellwert (Stufe 2) | 4.627.845 $ | 0,31 | 100.000 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 4.616.491 $ | 0,31 | 68.684 | |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | G08036124 | Long | Modellwert (Stufe 2) | 4.597.520 $ | 0,30 | 878.600 | |
| Coloplast AS | Coloplast AS SER'B'DKK1 | EC | K16018192 | Long | Modellwert (Stufe 2) | 4.579.772 $ | 0,30 | 67.232 | |
| KDDI Corp | KDDI Corp NPV | EC | J31843105 | Long | Modellwert (Stufe 2) | 4.498.462 $ | 0,30 | 264.200 | |
| Nitto Denko Corp. | Nitto Denko Corp. NPV | EC | J58472119 | Long | Modellwert (Stufe 2) | 4.480.947 $ | 0,30 | 224.000 | |
| Shimadzu Corporation | Shimadzu Corporation NPV | EC | J72165129 | Long | Modellwert (Stufe 2) | 4.467.418 $ | 0,30 | 188.000 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG ORD NPV(REGD) | EC | D1668R123 | Long | Modellwert (Stufe 2) | 4.449.935 $ | 0,29 | 72.400 | |
| Aegon Ltd. | Aegon Ltd. EUR0.12 | EC | G0112X105 | Long | Modellwert (Stufe 2) | 4.422.329 $ | 0,29 | 604.700 | |
| Perseus Mining Ltd. | Perseus Mining Ltd. NPV | EC | Q74174105 | Long | Modellwert (Stufe 2) | 4.388.786 $ | 0,29 | 1.197.900 | |
| Kingboard Holdings Ltd. | Kingboard Holdings Ltd. HKD0.10 | EC | G52562140 | Long | Modellwert (Stufe 2) | 4.382.690 $ | 0,29 | 1.035.500 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. ORD ILS0.01 | EC | M22465104 | Long | Modellwert (Stufe 2) | 4.363.639 $ | 0,29 | 30.547 | |
| Swire Pacific Ltd. | Swire Pacific Ltd. 'A' NPV | EC | Y83310105 | Long | Modellwert (Stufe 2) | 4.322.713 $ | 0,29 | 395.500 | |
| Unicharm Corp. | Unicharm Corp. NPV | EC | J94104114 | Long | Modellwert (Stufe 2) | 4.305.846 $ | 0,28 | 734.400 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd KRW500 | EC | Y7473H108 | Long | Modellwert (Stufe 2) | 4.199.432 $ | 0,28 | 14.020 | |
| Pirelli & C S.p.A. | Pirelli & C S.p.A. NPV | EC | T76434264 | Long | Modellwert (Stufe 2) | 4.175.220 $ | 0,28 | 603.400 | |
| Ferrotec Corp. | Ferrotec Corp. NPV | EC | J1347N109 | Long | Modellwert (Stufe 2) | 4.154.419 $ | 0,27 | 100.900 | |
| Japan Post Holdings Co Ltd. | Japan Post Holdings Co Ltd. NPV | EC | J2800D109 | Long | Modellwert (Stufe 2) | 4.117.468 $ | 0,27 | 356.600 | |
| Qantas Airways Ltd. | Qantas Airways Ltd. NPV | EC | Q77974550 | Long | Modellwert (Stufe 2) | 4.116.677 $ | 0,27 | 700.800 | |
| Credit Saison Co Ltd. | Credit Saison Co Ltd. NPV | EC | J7007M109 | Long | Modellwert (Stufe 2) | 4.103.920 $ | 0,27 | 157.000 | |
| Yokohama Rubber Co Ltd | Yokohama Rubber Co Ltd NPV | EC | J97536171 | Long | Modellwert (Stufe 2) | 4.090.064 $ | 0,27 | 106.600 | |
| Hiscox Ltd | Hiscox Ltd ORD GBP0.065 (DI) | EC | G4593F138 | Long | Modellwert (Stufe 2) | 4.052.088 $ | 0,27 | 200.881 | |
| Honda Motor Co Ltd. | Honda Motor Co Ltd. NPV | EC | J22302111 | Long | Modellwert (Stufe 2) | 4.013.603 $ | 0,27 | 495.900 | |
| Shionogi & Co Ltd. | Shionogi & Co Ltd. NPV | EC | J74229105 | Long | Modellwert (Stufe 2) | 4.012.739 $ | 0,27 | 181.400 | |
| Komatsu Ltd. | Komatsu Ltd. NPV | EC | J35759125 | Long | Modellwert (Stufe 2) | 3.990.022 $ | 0,26 | 100.200 | |
| AerCap Holdings N.V. | AerCap Holdings N.V. EUR0.01 | EC | N00985106 | Long | Modellwert (Stufe 2) | 3.978.220 $ | 0,26 | 29.000 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA SPON ADR REP 2 PRF SHS | EC | 71654V101 | Long | Modellwert (Stufe 2) | 3.863.738 $ | 0,26 | 206.066 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA NON-VTG PRF NPV | EP | D3207M110 | Long | Modellwert (Stufe 2) | 3.808.403 $ | 0,25 | 49.300 | |
| Beiersdorf AG | Beiersdorf AG NPV | EC | D08792109 | Long | Modellwert (Stufe 2) | 3.772.051 $ | 0,25 | 41.964 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM ILS1 | EC | M16043107 | Long | Modellwert (Stufe 2) | 3.756.959 $ | 0,25 | 168.000 | |
| Kingfisher PLC | Kingfisher PLC ORD GBP0.157142857 | EC | G5256E441 | Long | Modellwert (Stufe 2) | 3.741.299 $ | 0,25 | 984.300 | |
| M3, Inc. | M3, Inc. NPV | EC | J4697J108 | Long | Modellwert (Stufe 2) | 3.698.252 $ | 0,24 | 360.300 | |
| Tokuyama Corp | Tokuyama Corp NPV | EC | J86506110 | Long | Modellwert (Stufe 2) | 3.645.769 $ | 0,24 | 150.100 | |
| NGK Insulators Ltd | Ngk Corp. NPV | EC | J49076110 | Long | Modellwert (Stufe 2) | 3.621.056 $ | 0,24 | 140.500 | |
| Anglo American PLC | Anglo American PLC ORD USD0.623855311355311 | EC | G03764142 | Long | Modellwert (Stufe 2) | 3.566.631 $ | 0,24 | 83.096 | |
| Aurubis AG | Aurubis AG NPV | EC | D10004105 | Long | Modellwert (Stufe 2) | 3.511.265 $ | 0,23 | 19.742 | |
| BP PLC | BP PLC ORD USD0.25 | EC | G12793108 | Long | Modellwert (Stufe 2) | 3.483.114 $ | 0,23 | 445.100 | |
| Schindler Holding AG | Schindler Holding AG CHF0.10 (PTG CERT) | EP | H7258G209 | Long | Modellwert (Stufe 2) | 3.474.107 $ | 0,23 | 10.547 | |
| Koninklijke Heijmans NV | Koninklijke Heijmans NV CVA EUR0.30 | EC | N3928R264 | Long | Modellwert (Stufe 2) | 3.442.010 $ | 0,23 | 38.400 | |
| Yara International ASA | Yara International ASA NOK1.7 | EC | R9900C106 | Long | Modellwert (Stufe 2) | 3.425.429 $ | 0,23 | 58.600 | |
| National Bank of Greece SA | National Bank of Greece SA EUR1.00 (POST CONS) | EC | X56533189 | Long | Modellwert (Stufe 2) | 3.344.807 $ | 0,22 | 216.521 | |
| A2A S.p.A. | A2A S.p.A. EUR0.52 | EC | T0579B105 | Long | Modellwert (Stufe 2) | 3.316.977 $ | 0,22 | 1.171.400 | |
| Helia Group Ltd. | Helia Group Ltd. NPV | EC | Q3983N155 | Long | Modellwert (Stufe 2) | 3.295.736 $ | 0,22 | 898.600 | |
| SKF AB | SKF AB SER'B'NPV | EC | W84237143 | Long | Modellwert (Stufe 2) | 3.280.820 $ | 0,22 | 136.100 | |
| Heineken Holding N.V. | Heineken Holding N.V. EUR1.60 | EC | N39338194 | Long | Modellwert (Stufe 2) | 3.273.664 $ | 0,22 | 46.000 | |
| Isuzu Motors Ltd. | Isuzu Motors Ltd. NPV | EC | J24994113 | Long | Modellwert (Stufe 2) | 3.273.295 $ | 0,22 | 227.300 | |
| Nitori Holdings Co Ltd. | Nitori Holdings Co Ltd. NPV | EC | J58214131 | Long | Modellwert (Stufe 2) | 3.272.828 $ | 0,22 | 206.000 | |
| Nippon Yusen Kabushiki Kaisha | Nippon Yusen Kabushiki Kaisha NPV | EC | J56515232 | Long | Modellwert (Stufe 2) | 3.228.987 $ | 0,21 | 87.900 | |
| Norsk Hydro ASA | Norsk Hydro ASA NOK1.098 | EC | R61115102 | Long | Modellwert (Stufe 2) | 3.218.836 $ | 0,21 | 302.000 | |
| Sumitomo Corp. | Sumitomo Corp. NPV | EC | J77282119 | Long | Modellwert (Stufe 2) | 3.180.621 $ | 0,21 | 85.000 | |
| Mitie Group PLC | Mitie Group PLC ORD GBP0.025 | EC | G6164F157 | Long | Modellwert (Stufe 2) | 3.176.171 $ | 0,21 | 1.421.600 | |
| Spirax Group PLC | Spirax Group PLC ORD GBP0.269230769 | EC | G83561129 | Long | Modellwert (Stufe 2) | 3.175.086 $ | 0,21 | 35.418 | |
| Ipsen SA | Ipsen SA EUR1 | EC | F5362H107 | Long | Modellwert (Stufe 2) | 3.102.284 $ | 0,21 | 16.600 | |
| Infineon Technologies AG | Infineon Technologies AG ORD NPV (REGD) | EC | D35415104 | Long | Modellwert (Stufe 2) | 3.096.299 $ | 0,20 | 68.251 | |
| Sainsbury (J) PLC | Sainsbury (J) PLC ORD GBP0.28571428 | EC | G77732173 | Long | Modellwert (Stufe 2) | 3.089.254 $ | 0,20 | 688.900 | |
| Traton SE | Traton SE NPV (NEW) | EC | D8T4KC101 | Long | Modellwert (Stufe 2) | 3.081.317 $ | 0,20 | 84.000 | |
| ORIX Corp. | ORIX Corp. NPV | EC | J61933123 | Long | Modellwert (Stufe 2) | 3.079.887 $ | 0,20 | 103.800 | |
| Al Sydbank AS | Al Sydbank AS DKK10 | EC | K9419V113 | Long | Modellwert (Stufe 2) | 3.062.177 $ | 0,20 | 38.100 | |
| Toyo Seikan Group Holdings Ltd. | Toyo Seikan Group Holdings Ltd. NPV | EC | J92289107 | Long | Modellwert (Stufe 2) | 3.060.202 $ | 0,20 | 134.500 | |
| Tsubakimoto Chain Co | Tsubakimoto Chain Co NPV | EC | J93020105 | Long | Modellwert (Stufe 2) | 3.055.567 $ | 0,20 | 205.600 | |
| Associated British Foods PLC | Associated British Foods PLC ORD 5 15/22P | EC | G05600138 | Long | Modellwert (Stufe 2) | 3.045.231 $ | 0,20 | 121.685 | |
| Taisei Corp. | Taisei Corp. NPV | EC | J79561148 | Long | Modellwert (Stufe 2) | 3.035.531 $ | 0,20 | 29.300 | |
| Nagase & Co Ltd | Nagase & Co Ltd NPV | EC | J47270103 | Long | Modellwert (Stufe 2) | 3.025.201 $ | 0,20 | 406.800 | |
| Rubis SCA | Rubis SCA EUR1.25 | EC | F7686C152 | Long | Modellwert (Stufe 2) | 3.018.935 $ | 0,20 | 74.500 | |
| Computacenter PLC | Computacenter PLC ORD GBP0.075555 | EC | G23356150 | Long | Modellwert (Stufe 2) | 3.012.152 $ | 0,20 | 75.200 | |
| Brother Industries Ltd | Brother Industries Ltd NPV | EC | 114813108 | Long | Modellwert (Stufe 2) | 3.008.369 $ | 0,20 | 162.500 | |
| ONO Pharmaceutical Co Ltd | ONO Pharmaceutical Co Ltd NPV | EC | J61546115 | Long | Modellwert (Stufe 2) | 2.967.647 $ | 0,20 | 184.900 | |
| Ezaki Glico Co., Ltd. | Ezaki Glico Co., Ltd. NPV | EC | J13314109 | Long | Modellwert (Stufe 2) | 2.914.953 $ | 0,19 | 78.300 | |
| Volkswagen AG | Volkswagen AG NON VTG PRF NPV | EP | D94523103 | Long | Modellwert (Stufe 2) | 2.905.121 $ | 0,19 | 28.400 | |
| Hirose Electric Co Ltd. | Hirose Electric Co Ltd. NPV | EC | J19782101 | Long | Modellwert (Stufe 2) | 2.903.544 $ | 0,19 | 22.179 | |
| OMV AG | OMV AG NPV | EC | A51460110 | Long | Modellwert (Stufe 2) | 2.897.152 $ | 0,19 | 39.600 | |
| Takeuchi Mfg Co Ltd | Takeuchi Mfg Co Ltd NPV | EC | J8135G105 | Long | Modellwert (Stufe 2) | 2.894.754 $ | 0,19 | 72.400 | |
| Compania De Distribucion Integral Logista Holdings S.A.U | Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2 | EC | E0304S106 | Long | Modellwert (Stufe 2) | 2.892.848 $ | 0,19 | 77.300 | |
| Securitas AB | Securitas AB SER'B'NPV | EC | W7912C118 | Long | Modellwert (Stufe 2) | 2.892.367 $ | 0,19 | 172.700 | |
| ASR Nederland N.V. | ASR Nederland N.V. EUR0.16 | EC | N0709G103 | Long | Modellwert (Stufe 2) | 2.877.812 $ | 0,19 | 41.800 | |
| BAWAG Group AG | BAWAG Group AG NPV | EC | A0997C107 | Long | Modellwert (Stufe 2) | 2.873.334 $ | 0,19 | 18.900 | |
| Kansai Paint Co Ltd. | Kansai Paint Co Ltd. NPV | EC | J30255129 | Long | Modellwert (Stufe 2) | 2.867.855 $ | 0,19 | 191.300 | |
| Carrefour S.A. | Carrefour S.A. EUR2.50 | EC | F13923119 | Long | Modellwert (Stufe 2) | 2.864.417 $ | 0,19 | 154.700 | |
| Electric Power Development Co Ltd. | Electric Power Development Co Ltd. NPV | EC | J12915104 | Long | Modellwert (Stufe 2) | 2.864.273 $ | 0,19 | 104.000 | |
| Endesa SA - Empresa Nacional Electricidad | Endesa SA - Empresa Nacional Electricidad EUR1.2 | EC | E41222113 | Long | Modellwert (Stufe 2) | 2.856.674 $ | 0,19 | 68.500 | |
| Deutsche Post AG | Deutsche Post AG NPV(REGD) | EC | D19225107 | Long | Modellwert (Stufe 2) | 2.851.459 $ | 0,19 | 54.100 | |
| BPER Banca S.p.A. | BPER Banca S.p.A. NPV | EC | T1325T119 | Long | Modellwert (Stufe 2) | 2.849.849 $ | 0,19 | 217.458 | |
| Nissin Foods Holdings Co Ltd. | Nissin Foods Holdings Co Ltd. NPV | EC | J58063124 | Long | Modellwert (Stufe 2) | 2.843.161 $ | 0,19 | 149.800 | |
| Mebuki Financial Group Inc | Mebuki Financial Group Inc NPV | EC | J4248A101 | Long | Modellwert (Stufe 2) | 2.832.538 $ | 0,19 | 363.200 | |
| NEW Hope Corp Ltd. | NEW Hope Corp Ltd. NPV | EC | Q66635105 | Long | Modellwert (Stufe 2) | 2.827.310 $ | 0,19 | 692.100 | |
| DnB Bank ASA | DnB Bank ASA NOK12.50 | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 2.822.237 $ | 0,19 | 90.200 | |
| Daiichi Life Group Inc. | Daiichi Life Group Inc. NPV | EC | J09748112 | Long | Modellwert (Stufe 2) | 2.821.931 $ | 0,19 | 306.000 | |
| Knorr-Bremse AG | Knorr-Bremse AG NPV | EC | D4S43E114 | Long | Modellwert (Stufe 2) | 2.817.463 $ | 0,19 | 24.660 | |
| Citizen Watch Co Ltd | Citizen Watch Co Ltd NPV | EC | J0793Q103 | Long | Modellwert (Stufe 2) | 2.788.547 $ | 0,18 | 257.500 | |
| Sonae SGPS SA | Sonae SGPS SA EUR1 | EC | X8252W176 | Long | Modellwert (Stufe 2) | 2.764.566 $ | 0,18 | 1.244.700 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | Y20246107 | Long | Modellwert (Stufe 2) | 2.757.673 $ | 0,18 | 61.970 | |
| CK Hutchison Holdings Ltd. | CK Hutchison Holdings Ltd. HKD1 | EC | G21765105 | Long | Modellwert (Stufe 2) | 2.740.341 $ | 0,18 | 357.000 | |
| Wolters Kluwer NV | Wolters Kluwer NV EUR0.12 | EC | N9643A197 | Long | Modellwert (Stufe 2) | 2.735.022 $ | 0,18 | 36.619 | |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. NPV | EC | J7771X109 | Long | Modellwert (Stufe 2) | 2.732.355 $ | 0,18 | 83.100 | |
| Credit Agricole S.A. | Credit Agricole S.A. EUR3 | EC | F22797108 | Long | Modellwert (Stufe 2) | 2.723.142 $ | 0,18 | 145.900 | |
| Klepierre SA | Klepierre SA EUR1.40 | EC | F5396X102 | Long | Modellwert (Stufe 2) | 2.721.821 $ | 0,18 | 72.500 | |
| Megmilk Snow Brand | Megmilk Snow Brand NPV | EC | J41966102 | Long | Modellwert (Stufe 2) | 2.714.933 $ | 0,18 | 133.000 | |
| Nordea Bank ABP | Nordea Bank ABP NPV | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 2.712.031 $ | 0,18 | 157.500 | |
| Kamigumi Co Ltd | Kamigumi Co Ltd NPV | EC | J29438165 | Long | Modellwert (Stufe 2) | 2.710.352 $ | 0,18 | 78.400 | |
| Mitsubishi HC Capital Inc. | Mitsubishi HC Capital Inc. NPV | EC | J4706D100 | Long | Modellwert (Stufe 2) | 2.708.969 $ | 0,18 | 301.900 | |
| Capgemini SE | Capgemini SE EUR8 | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 2.702.178 $ | 0,18 | 22.900 | |
| Avolta AG | Avolta AG CHF5 (REGD) | EC | H2082J107 | Long | Modellwert (Stufe 2) | 2.698.036 $ | 0,18 | 45.000 | |
| Vontobel Holding AG | Vontobel Holding AG CHF1 (REGD) | EC | H92070210 | Long | Modellwert (Stufe 2) | 2.684.330 $ | 0,18 | 31.000 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG ORD NPV (REGD)(VINK) | EC | D1908N106 | Long | Modellwert (Stufe 2) | 2.681.633 $ | 0,18 | 314.900 | |
| Japan Airlines Co Ltd. | Japan Airlines Co Ltd. NPV | EC | J25979121 | Long | Modellwert (Stufe 2) | 2.677.531 $ | 0,18 | 164.000 | |
| Sankyo Co Ltd | Sankyo Co Ltd NPV | EC | J67844100 | Long | Modellwert (Stufe 2) | 2.663.167 $ | 0,18 | 215.300 | |
| Daiwa House Industry Co Ltd. | Daiwa House Industry Co Ltd. NPV | EC | J11508124 | Long | Modellwert (Stufe 2) | 2.651.016 $ | 0,18 | 84.500 | |
| Nippon Shinyaku Co | Nippon Shinyaku Co NPV | EC | J55784102 | Long | Modellwert (Stufe 2) | 2.644.893 $ | 0,18 | 80.400 | |
| Essity AB | Essity AB SER'B'NPV | EC | W3R06F100 | Long | Modellwert (Stufe 2) | 2.618.517 $ | 0,17 | 101.600 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. NPV | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 2.604.944 $ | 0,17 | 91.000 | |
| Nokia Corp | Nokia Corp NPV | EC | X61873133 | Long | Modellwert (Stufe 2) | 2.603.961 $ | 0,17 | 324.600 | |
| Rexel, S.A. | Rexel, S.A. EUR5 | EC | F7782J366 | Long | Modellwert (Stufe 2) | 2.603.442 $ | 0,17 | 65.700 | |
| Publicis Groupe SA | Publicis Groupe SA EUR0.40 | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 2.574.144 $ | 0,17 | 31.100 | |
| Adecco Group SA/AG | Adecco Group SA/AG CHF0.1 (REGD) | EC | H00392318 | Long | Modellwert (Stufe 2) | 2.568.774 $ | 0,17 | 106.800 | |
| Bekaert SA | Bekaert SA NPV | EC | B6346B111 | Long | Modellwert (Stufe 2) | 2.556.894 $ | 0,17 | 54.300 | |
| Eurocommercial Properties N.V | Eurocommercial Properties N.V EUR10.00 | EC | N31068195 | Long | Modellwert (Stufe 2) | 2.495.574 $ | 0,17 | 82.400 | |
| Ovs S.P.A | Ovs S.P.A NPV | EC | T7S3C5103 | Long | Modellwert (Stufe 2) | 2.453.700 $ | 0,16 | 472.528 | |
| Television Francaise 1 SA | Television Francaise 1 SA EUR0.20 | EC | F91255103 | Long | Modellwert (Stufe 2) | 2.427.972 $ | 0,16 | 298.600 | |
| Toyota Boshoku Corp. | Toyota Boshoku Corp. NPV | EC | J91214106 | Long | Modellwert (Stufe 2) | 2.406.468 $ | 0,16 | 153.500 | |
| International Consolidated Airlines Group S.A. | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) | EC | E67674106 | Long | Modellwert (Stufe 2) | 2.402.619 $ | 0,16 | 584.800 | |
| Prosus NV | Prosus NV EUR0.05 (N SHARES) | EC | N7163R103 | Long | Modellwert (Stufe 2) | 2.388.863 $ | 0,16 | 51.600 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT) | EP | H49983184 | Long | Modellwert (Stufe 2) | 2.373.095 $ | 0,16 | 169 | |
| Orange SA | Orange SA EUR4 | EC | F6866T100 | Long | Modellwert (Stufe 2) | 2.372.215 $ | 0,16 | 115.700 | |
| Stanley Electric Co Ltd | Stanley Electric Co Ltd NPV | EC | J76637115 | Long | Modellwert (Stufe 2) | 2.370.502 $ | 0,16 | 129.100 | |
| Mizuho Financial Group Inc. | Mizuho Financial Group Inc. NPV | EC | J4599L102 | Long | Modellwert (Stufe 2) | 2.339.962 $ | 0,15 | 57.800 | |
| Airtel Africa PLC | Airtel Africa PLC ORD USD0.5 | EC | G01415101 | Long | Modellwert (Stufe 2) | 2.332.892 $ | 0,15 | 506.200 | |
| IG Group Holdings PLC | IG Group Holdings PLC ORD GBP0.00005 | EC | G4753Q106 | Long | Modellwert (Stufe 2) | 2.328.719 $ | 0,15 | 122.377 | |
| Kaneka Corp. | Kaneka Corp. NPV | EC | J2975N106 | Long | Modellwert (Stufe 2) | 2.320.188 $ | 0,15 | 75.800 | |
| Compagnie Generale des Etablissements Michelin | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | F61824870 | Long | Modellwert (Stufe 2) | 2.319.339 $ | 0,15 | 67.700 | |
| Okamura Corp | Okamura Corp NPV | EC | J60514114 | Long | Modellwert (Stufe 2) | 2.288.665 $ | 0,15 | 145.300 | |
| Amada Co Ltd | Amada Co Ltd NPV | EC | J01218106 | Long | Modellwert (Stufe 2) | 2.242.449 $ | 0,15 | 159.000 | |
| Olympus Corp. | Olympus Corp. NPV | EC | J61240107 | Long | Modellwert (Stufe 2) | 2.233.206 $ | 0,15 | 234.400 | |
| Kobe Steel Ltd | Kobe Steel Ltd NPV | EC | J34555250 | Long | Modellwert (Stufe 2) | 2.220.915 $ | 0,15 | 183.000 | |
| Daiwabo Holdings Co Ltd. | Daiwabo Holdings Co Ltd. NPV | EC | J1R29Q108 | Long | Modellwert (Stufe 2) | 2.201.213 $ | 0,15 | 111.800 | |
| Betsson AB (publ) | Betsson AB (publ) NPV B | EC | W1556V193 | Long | Modellwert (Stufe 2) | 2.182.055 $ | 0,14 | 204.400 | |
| Rengo Co., Ltd. | Rengo Co., Ltd. NPV | EC | J64382104 | Long | Modellwert (Stufe 2) | 2.161.691 $ | 0,14 | 266.700 | |
| Plus500 Ltd. | Plus500 Ltd. ORD ILS0.01 (DI) | EC | M7S2CK109 | Long | Modellwert (Stufe 2) | 2.159.902 $ | 0,14 | 39.900 | |
| NCC AB | NCC AB SER'B'NPV | EC | W5691F104 | Long | Modellwert (Stufe 2) | 2.157.808 $ | 0,14 | 98.000 | |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | D03080112 | Long | Modellwert (Stufe 2) | 2.153.835 $ | 0,14 | 5.100 | |
| Nippon Soda Co Ltd. | Nippon Soda Co Ltd. NPV | EC | J55870109 | Long | Modellwert (Stufe 2) | 2.149.182 $ | 0,14 | 95.400 | |
| Canon Inc. | Canon Inc. NPV | EC | J05124144 | Long | Modellwert (Stufe 2) | 2.142.096 $ | 0,14 | 77.200 | |
| Kalmar Oyj | Kalmar Oyj SER'B'NPV | EC | X4S8SE108 | Long | Modellwert (Stufe 2) | 2.124.355 $ | 0,14 | 41.900 | |
| Andritz AG | Andritz AG NPV (BR) | EC | A11123105 | Long | Modellwert (Stufe 2) | 2.114.574 $ | 0,14 | 30.400 | |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC ORD GBP0.10 | EC | G4576K104 | Long | Modellwert (Stufe 2) | 2.109.551 $ | 0,14 | 125.700 | |
| Sumitomo Forestry Co Ltd. | Sumitomo Forestry Co Ltd. NPV | EC | J77454122 | Long | Modellwert (Stufe 2) | 2.099.060 $ | 0,14 | 230.700 | |
| Subaru Corp. | Subaru Corp. NPV | EC | J7676H100 | Long | Modellwert (Stufe 2) | 2.084.814 $ | 0,14 | 129.400 | |
| Exedy Corp | Exedy Corp NPV | EC | J1326T101 | Long | Modellwert (Stufe 2) | 2.035.359 $ | 0,13 | 57.000 | |
| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. NPV | EC | J44046100 | Long | Modellwert (Stufe 2) | 2.029.776 $ | 0,13 | 347.200 | |
| FirstGroup PLC | FirstGroup PLC ORD GBP0.05 | EC | G34604101 | Long | Modellwert (Stufe 2) | 2.012.494 $ | 0,13 | 915.400 | |
| Yue Yuen Industrial (Holdings) Limited | Yue Yuen Industrial (Holdings) Limited HKD0.25 | EC | G98803144 | Long | Modellwert (Stufe 2) | 2.010.094 $ | 0,13 | 1.030.400 | |
| KBC Ancora | KBC Ancora NPV | EC | B5341G109 | Long | Modellwert (Stufe 2) | 1.998.305 $ | 0,13 | 24.400 | |
| Signify NV | Signify NV EUR0.01 | EC | N8063K107 | Long | Modellwert (Stufe 2) | 1.965.925 $ | 0,13 | 92.300 | |
| Johnson Matthey Bankers Ltd | Johnson Matthey Bankers Ltd ORD GBP1.109245 | EC | G51604166 | Long | Modellwert (Stufe 2) | 1.919.032 $ | 0,13 | 76.000 | |
| Hugo Boss AG | Hugo Boss AG NPV (REGD) | EC | D34902102 | Long | Modellwert (Stufe 2) | 1.904.590 $ | 0,13 | 44.000 | |
| Kohnan Shoji Co Ltd | Kohnan Shoji Co Ltd NPV | EC | J3479K101 | Long | Modellwert (Stufe 2) | 1.904.091 $ | 0,13 | 73.400 | |
| Eiffage SA | Eiffage SA EUR4 | EC | F2924U106 | Long | Modellwert (Stufe 2) | 1.901.768 $ | 0,13 | 12.400 | |
| Seiko Epson Corp | Seiko Epson Corp NPV | EC | J7030F105 | Long | Modellwert (Stufe 2) | 1.877.971 $ | 0,12 | 151.900 | |
| Krones AG | Krones AG ORD NPV | EC | D47441171 | Long | Modellwert (Stufe 2) | 1.874.469 $ | 0,12 | 13.800 | |
| Colruyt Group N.V | Colruyt Group N.V NPV | EC | B26882231 | Long | Modellwert (Stufe 2) | 1.819.955 $ | 0,12 | 43.400 | |
| Mitsui Chemicals Inc. | Mitsui Chemicals Inc. NPV | EC | J4466L136 | Long | Modellwert (Stufe 2) | 1.814.412 $ | 0,12 | 150.200 | |
| Super Retail Group Ltd. | Super Retail Group Ltd. NPV | EC | Q88009107 | Long | Modellwert (Stufe 2) | 1.814.112 $ | 0,12 | 202.900 | |
| Sankyu Inc | Sankyu Inc NPV | EC | J68037100 | Long | Modellwert (Stufe 2) | 1.800.049 $ | 0,12 | 32.200 | |
| Macnica Holdings Inc | Macnica Holdings Inc NPV | EC | J3923S106 | Long | Modellwert (Stufe 2) | 1.798.896 $ | 0,12 | 119.700 | |
| Santen Pharmaceutical Co Ltd. | Santen Pharmaceutical Co Ltd. NPV | EC | J68467109 | Long | Modellwert (Stufe 2) | 1.789.944 $ | 0,12 | 159.100 | |
| Societe BIC SA | Societe BIC SA EUR3.82 | EC | F10080103 | Long | Modellwert (Stufe 2) | 1.746.020 $ | 0,12 | 27.900 | |
| Hanwa Co Ltd | Hanwa Co Ltd NPV | EC | J18774166 | Long | Modellwert (Stufe 2) | 1.745.027 $ | 0,12 | 174.000 | |
| Carlsberg A/S | Carlsberg A/S SER'B'DKK20 | EC | K36628137 | Long | Modellwert (Stufe 2) | 1.741.766 $ | 0,12 | 14.020 | |
| Elekta AB | Elekta AB SER'B'NPV | EC | W2479G107 | Long | Modellwert (Stufe 2) | 1.739.569 $ | 0,12 | 294.100 | |
| NTT Inc. | NTT Inc. NPV | EC | J59396101 | Long | Modellwert (Stufe 2) | 1.727.406 $ | 0,11 | 1.726.600 | |
| Kontron AG | Kontron AG NPV | EC | A7511S104 | Long | Modellwert (Stufe 2) | 1.713.878 $ | 0,11 | 76.800 | |
| United Laboratories International Holdings Ltd | United Laboratories International Holdings Ltd HKD0.01 | EC | G8813K108 | Long | Modellwert (Stufe 2) | 1.571.642 $ | 0,10 | 1.268.000 | |
| Sopra Steria Group SA | Sopra Steria Group SA EUR1.00 | EC | F20906115 | Long | Modellwert (Stufe 2) | 1.540.338 $ | 0,10 | 11.000 | |
| Croda International PLC | Croda International PLC ORD GBP0.10609756 | EC | G25536155 | Long | Modellwert (Stufe 2) | 1.539.893 $ | 0,10 | 41.021 | |
| Perenti Ltd. | Perenti Ltd. NPV | EC | Q73992101 | Long | Modellwert (Stufe 2) | 1.533.825 $ | 0,10 | 1.120.000 | |
| Pets At Home Group PLC | Pets At Home Group PLC ORD GBP0.01 | EC | G7041J107 | Long | Modellwert (Stufe 2) | 1.517.286 $ | 0,10 | 626.700 | |
| Bilfinger SE | Bilfinger SE NPV | EC | D11648108 | Long | Modellwert (Stufe 2) | 1.435.806 $ | 0,10 | 12.400 | |
| Qinetiq Group PLC | Qinetiq Group PLC ORD GBP0.01 | EC | G7303P106 | Long | Modellwert (Stufe 2) | 1.379.831 $ | 0,09 | 227.900 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG ORD CHF6.70(CDI) | EC | H1512E100 | Long | Modellwert (Stufe 2) | 1.311.844 $ | 0,09 | 23.300 | |
| Scandinavian Tobacco Group A/s | Scandinavian Tobacco Group A/s DKK1 | EC | K8553U105 | Long | Modellwert (Stufe 2) | 1.306.131 $ | 0,09 | 124.000 | |
| Arcs Company Limited | Arcs Company Limited NPV | EC | J0195H107 | Long | Modellwert (Stufe 2) | 1.255.197 $ | 0,08 | 52.700 | |
| ICL Group Ltd | ICL Group Ltd ILS1 | EC | M53213100 | Long | Modellwert (Stufe 2) | 1.252.110 $ | 0,08 | 242.600 | |
| Novonesis (Novozymes) B | Novonesis (Novozymes) B SER'B'DKK2 | EC | K7317J133 | Long | Modellwert (Stufe 2) | 1.246.863 $ | 0,08 | 20.987 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 1.208.095 $ | 0,08 | 10.329 | |
| Stellantis N.V | Stellantis N.V COM EUR0.01 | EC | N82405106 | Long | Modellwert (Stufe 2) | 1.206.337 $ | 0,08 | 166.012 | |
| PAX Global Technology Ltd. | PAX Global Technology Ltd. HKD0.10 | EC | G6955J103 | Long | Modellwert (Stufe 2) | 1.192.190 $ | 0,08 | 2.174.000 | |
| D/S Norden | D/S Norden DKK1 | EC | K19911146 | Long | Modellwert (Stufe 2) | 1.077.702 $ | 0,07 | 23.500 | |
| Harvey Norman Holdings Ltd. | Harvey Norman Holdings Ltd. NPV | EC | Q4525E117 | Long | Modellwert (Stufe 2) | 958.478 $ | 0,06 | 279.000 | |
| Tokmanni Group Oyj | Tokmanni Group Oyj NPV | EC | X9078R102 | Long | Modellwert (Stufe 2) | 938.389 $ | 0,06 | 112.500 | |
| Inghams Group Ltd. | Inghams Group Ltd. NPV | EC | Q4912E100 | Long | Modellwert (Stufe 2) | 835.570 $ | 0,06 | 608.200 | |
| Teamviewer SE | Teamviewer SE NPV | EC | D8T895100 | Long | Modellwert (Stufe 2) | 834.594 $ | 0,06 | 161.000 | |
| Iluka Resources Ltd. | Iluka Resources Ltd. NPV | EC | Q4875J104 | Long | Modellwert (Stufe 2) | 605.070 $ | 0,04 | 128.707 | |
| Lion Corp | Lion Corp NPV | EC | J38933107 | Long | Modellwert (Stufe 2) | 587.329 $ | 0,04 | 56.000 | |
| Kose Holdings Corp. | Kose Holdings Corp. NPV | EC | J3622S100 | Long | Modellwert (Stufe 2) | 523.651 $ | 0,03 | 14.000 | |
| DFDS AS | DFDS AS DKK20 | EC | K29758164 | Long | Modellwert (Stufe 2) | 420.756 $ | 0,03 | 25.700 | |
| 1.475.393.620 $ | 97,62 | 97.238.178 |