| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.236.182.836 $ | 99,09 | 133.445.689 | |||||||
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 58.898.544 $ | 2,61 | 45.674 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 33.032.610 $ | 1,46 | 170.520 | |
| NESTLE' CAPITAL MARKETS SA | Nestle SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 31.528.051 $ | 1,40 | 323.060 | |
| HSBC Holdings PLC | HSBC Holdings PLC ORD USD0.50 | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 30.823.724 $ | 1,37 | 1.913.420 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | CH1499059983 | Long | Börsenkurs (Stufe 1) | 31.618.896 $ | 1,40 | 80.620 | |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 27.479.462 $ | 1,22 | 182.700 | |
| Toyota Motor Corp. | Toyota Motor Corp. NPV | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 27.040.675 $ | 1,20 | 1.360.500 | |
| Sanofi SA | Sanofi SA EUR2 | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 23.659.747 $ | 1,05 | 248.240 | |
| British American Tobacco PLC | British American Tobacco PLC ORD GBP0.25 | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 23.569.137 $ | 1,04 | 408.900 | |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. NPV | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 22.187.237 $ | 0,98 | 3.731.140 | |
| BNP Paribas SA | BNP Paribas SA EUR2 | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 22.028.332 $ | 0,98 | 236.060 | |
| BHP Group Ltd. | BHP Group Ltd. NPV | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 21.598.372 $ | 0,96 | 625.820 | |
| Siemens AG | Siemens AG NPV(REGD) | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 21.444.439 $ | 0,95 | 90.480 | |
| Enel S.p.A. | Enel S.p.A. EUR1 | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 20.944.185 $ | 0,93 | 1.938.940 | |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. NPV | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 20.853.605 $ | 0,92 | 1.276.000 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG CHF0.10 | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 20.260.843 $ | 0,90 | 29.000 | |
| Rio Tinto PLC | Rio Tinto PLC ORD GBP0.10 | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 19.491.692 $ | 0,86 | 212.860 | |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 19.449.034 $ | 0,86 | 46.980 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 19.411.203 $ | 0,86 | 208.220 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 19.317.289 $ | 0,86 | 438.000 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 18.063.230 $ | 0,80 | 106.720 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia ORD NPV | EC | AU000000CBA7 | Long | Börsenkurs (Stufe 1) | 17.720.253 $ | 0,79 | 154.280 | |
| Eni SpA | Eni SpA NPV | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 16.440.590 $ | 0,73 | 574.200 | |
| Nordea Bank ABP | Nordea Bank ABP NPV | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 16.355.461 $ | 0,72 | 967.440 | |
| GSK plc | GSK plc ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 15.960.063 $ | 0,71 | 586.380 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 15.897.354 $ | 0,70 | 287.100 | |
| Engie SA | Engie SA EUR1 | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 15.703.201 $ | 0,70 | 491.840 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 15.473.929 $ | 0,69 | 29.000 | |
| Siemens Energy AG | Siemens Energy AG NPV | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 15.400.084 $ | 0,68 | 93.960 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. NPV | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 15.338.273 $ | 0,68 | 65.543 | |
| Axa SA | Axa SA EUR2.29 | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 15.014.515 $ | 0,67 | 332.089 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 14.850.895 $ | 0,66 | 56.260 | |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 14.834.010 $ | 0,66 | 528.661 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 14.549.870 $ | 0,64 | 691.940 | |
| Novo Nordisk A/S | Novo Nordisk A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 14.475.487 $ | 0,64 | 406.580 | |
| Takeda Pharmaceutical Co Ltd. | Takeda Pharmaceutical Co Ltd. NPV | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 14.454.611 $ | 0,64 | 406.000 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG ORD NPV(REGD) | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 13.899.357 $ | 0,62 | 230.260 | |
| UniCredit S.p.A. | UniCredit S.p.A. NPV | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 13.706.219 $ | 0,61 | 195.460 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 13.480.511 $ | 0,60 | 1.686.060 | |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. NPV | EC | AU0000224040 | Long | Börsenkurs (Stufe 1) | 12.851.237 $ | 0,57 | 535.340 | |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. NPV | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 12.775.385 $ | 0,57 | 406.000 | |
| Advantest Corp. | Advantest Corp. NPV | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 12.625.583 $ | 0,56 | 98.800 | |
| Diageo PLC | Diageo PLC ORD GBP0.28 101/108 | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 12.065.286 $ | 0,53 | 655.400 | |
| SoftBank Corp | SoftBank Corp NPV | EC | JP3732000009 | Long | Börsenkurs (Stufe 1) | 11.929.028 $ | 0,53 | 8.990.000 | |
| Orange SA | Orange SA EUR4 | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 11.729.094 $ | 0,52 | 575.940 | |
| Mitsubishi Corp. | Mitsubishi Corp. NPV | EC | JP3898400001 | Long | Börsenkurs (Stufe 1) | 11.630.624 $ | 0,52 | 348.000 | |
| ABB Ltd. | ABB Ltd. CHF0.12 (REGD) | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 11.411.611 $ | 0,51 | 145.000 | |
| Holcim AG | Holcim AG CHF2 (REGD) | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 11.157.789 $ | 0,49 | 138.106 | |
| Swedbank AB (publ) | Swedbank AB (publ) SER'A'NPV | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 11.086.556 $ | 0,49 | 331.180 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 10.975.262 $ | 0,49 | 212.860 | |
| BASF SE | BASF SE NPV | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 10.750.421 $ | 0,48 | 178.060 | |
| Sony Group Corp. | Sony Group Corp. NPV | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 10.529.248 $ | 0,47 | 522.000 | |
| Mizuho Financial Group Inc. | Mizuho Financial Group Inc. NPV | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 10.368.829 $ | 0,46 | 271.000 | |
| Softbank Group Corp. | Softbank Group Corp. NPV | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 10.368.471 $ | 0,46 | 464.000 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 10.249.252 $ | 0,45 | 216.920 | |
| RIO Tinto Limited | RIO Tinto Limited NPV | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 10.132.032 $ | 0,45 | 91.640 | |
| Japan Tobacco Inc | Japan Tobacco Inc NPV | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 10.103.338 $ | 0,45 | 267.000 | |
| Astellas Pharma Inc. | Astellas Pharma Inc. NPV | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 10.101.967 $ | 0,45 | 638.000 | |
| National Grid PLC | National Grid PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 10.088.394 $ | 0,45 | 602.620 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 10.043.213 $ | 0,45 | 928.000 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 10.017.366 $ | 0,44 | 671.060 | |
| Oversea-Chinese Banking Corp Ltd. | Oversea-Chinese Banking Corp Ltd. NPV | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 9.876.836 $ | 0,44 | 580.000 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. NPV | EC | AU000000ANZ3 | Long | Börsenkurs (Stufe 1) | 9.787.825 $ | 0,43 | 397.300 | |
| Shin-Etsu Chemical Co Ltd. | Shin-Etsu Chemical Co Ltd. NPV | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 9.678.258 $ | 0,43 | 246.000 | |
| Transurban Group | Transurban Group STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Börsenkurs (Stufe 1) | 9.611.379 $ | 0,43 | 1.001.660 | |
| Deutsche Telekom AG | Deutsche Telekom AG NPV(REGD) | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 9.501.380 $ | 0,42 | 258.100 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. NPV | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 9.377.332 $ | 0,42 | 330.100 | |
| Swiss RE AG | Swiss RE AG CHF0.10 | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 9.255.892 $ | 0,41 | 56.260 | |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. NPV | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 9.237.564 $ | 0,41 | 348.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. NPV | EC | AU000000WBC1 | Long | Börsenkurs (Stufe 1) | 9.219.336 $ | 0,41 | 341.040 | |
| Iberdrola, S.A. | Iberdrola, S.A. EUR0.75 | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 8.880.308 $ | 0,39 | 390.340 | |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 8.847.284 $ | 0,39 | 1.212.780 | |
| ING Groep N.V. | ING Groep N.V. EUR0.01 | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 8.745.165 $ | 0,39 | 343.360 | |
| Aviva PLC | Aviva PLC ORD GBP0.328947368 | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 8.502.548 $ | 0,38 | 1.073.897 | |
| Airbus SE | Airbus SE EUR1 | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 8.490.298 $ | 0,38 | 45.820 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. NPV | EC | AU000000NAB4 | Long | Börsenkurs (Stufe 1) | 8.411.934 $ | 0,37 | 296.380 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. ORD NPV | EC | AU000000WES1 | Long | Börsenkurs (Stufe 1) | 8.109.617 $ | 0,36 | 162.400 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. NPV | EC | AU000000MQG1 | Long | Börsenkurs (Stufe 1) | 8.101.724 $ | 0,36 | 58.580 | |
| Imperial Brands PLC | Imperial Brands PLC GBP0.10 | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 8.019.796 $ | 0,36 | 198.940 | |
| Tokio Marine Holdings Inc. | Tokio Marine Holdings Inc. NPV | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 7.992.910 $ | 0,35 | 174.000 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. NPV | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 7.982.453 $ | 0,35 | 161.050 | |
| Partners Group Holding AG | Partners Group Holding AG CHF0.01 (REGD) | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 7.940.200 $ | 0,35 | 7.540 | |
| Equinor ASA | Equinor ASA NOK2.50 | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 7.910.000 $ | 0,35 | 183.280 | |
| Repsol SA | Repsol SA EUR1 | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 7.742.311 $ | 0,34 | 272.600 | |
| Rheinmetall AG | Rheinmetall AG NPV | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 7.722.596 $ | 0,34 | 4.640 | |
| L'Oreal S.A. | L'Oreal S.A. EUR0.20 | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 7.666.013 $ | 0,34 | 19.045 | |
| Compagnie Financiere Richemont Sa | Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 7.600.378 $ | 0,34 | 44.080 | |
| Volkswagen AG | Volkswagen AG NON VTG PRF NPV | EP | DE0007664039 | Long | Börsenkurs (Stufe 1) | 7.563.814 $ | 0,34 | 75.980 | |
| UBS Group AG | UBS Group AG USD0.10 (REGD) | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 7.563.661 $ | 0,34 | 197.780 | |
| Credit Agricole S.A. | Credit Agricole S.A. EUR3 | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 7.526.464 $ | 0,33 | 410.060 | |
| DnB Bank ASA | DnB Bank ASA NOK12.50 | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 7.496.489 $ | 0,33 | 242.440 | |
| Fortescue Ltd. | Fortescue Ltd. NPV | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 7.495.159 $ | 0,33 | 538.820 | |
| ITOCHU Corp. | ITOCHU Corp. NPV | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 7.198.504 $ | 0,32 | 580.000 | |
| Fast Retailing Co Ltd. | Fast Retailing Co Ltd. NPV | EC | JP3802300008 | Long | Börsenkurs (Stufe 1) | 7.182.613 $ | 0,32 | 18.541 | |
| Komatsu Ltd. | Komatsu Ltd. NPV | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 7.045.215 $ | 0,31 | 186.400 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 7.004.112 $ | 0,31 | 300.618 | |
| Fujikura Ltd. | Fujikura Ltd. NPV | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 6.987.630 $ | 0,31 | 271.800 | |
| Caixabank S.A. | Caixabank S.A. EUR1 | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 6.983.229 $ | 0,31 | 596.240 | |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. EUR0.04 | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 6.971.532 $ | 0,31 | 1.259.760 | |
| NN Group N.V. | NN Group N.V. EUR0.12 | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 6.946.260 $ | 0,31 | 89.900 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. NPV | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 6.866.378 $ | 0,30 | 219.000 | |
| Telefonica, S.A. | Telefonica, S.A. EUR1 | EC | 879382109 | Long | Börsenkurs (Stufe 1) | 6.791.695 $ | 0,30 | 1.553.240 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC ORD GBP0.1 | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 6.753.949 $ | 0,30 | 5.546.540 | |
| Banca Monte dei Paschi di Siena S.p.A. | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | EC | IT0005508921 | Long | Börsenkurs (Stufe 1) | 6.611.096 $ | 0,29 | 772.560 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG NPV | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 6.595.790 $ | 0,29 | 138.040 | |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. NPV | EC | JP3407400005 | Long | Börsenkurs (Stufe 1) | 6.584.323 $ | 0,29 | 125.000 | |
| Nippon Steel Corp. | Nippon Steel Corp. NPV | EC | JP3381000003 | Long | Börsenkurs (Stufe 1) | 6.508.694 $ | 0,29 | 1.798.000 | |
| BAE Systems PLC | BAE Systems PLC ORD GBP0.025 | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 6.427.762 $ | 0,28 | 221.560 | |
| Nintendo Co Ltd. | Nintendo Co Ltd. NPV | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 6.398.265 $ | 0,28 | 116.000 | |
| Banco BPM S.p.A. | Banco BPM S.p.A. NPV | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 6.374.642 $ | 0,28 | 466.491 | |
| Sumitomo Corp. | Sumitomo Corp. NPV | EC | JP3404600003 | Long | Börsenkurs (Stufe 1) | 6.321.705 $ | 0,28 | 174.000 | |
| Legal & General Group PLC | Legal & General Group PLC ORD GBP0.025 | EC | GB0005603997 | Long | Börsenkurs (Stufe 1) | 6.263.684 $ | 0,28 | 1.928.500 | |
| Murata Manufacturing Co Ltd. | Murata Manufacturing Co Ltd. NPV | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 6.214.156 $ | 0,28 | 290.000 | |
| Marubeni Corp. | Marubeni Corp. NPV | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 6.144.522 $ | 0,27 | 174.000 | |
| Banco Santander SA | Banco Santander SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 6.138.996 $ | 0,27 | 561.440 | |
| Orlen SA | Orlen SA PLN1.25 | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 6.123.775 $ | 0,27 | 169.940 | |
| DISCO CORP | DISCO Corp. NPV | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 6.089.740 $ | 0,27 | 15.820 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 6.031.878 $ | 0,27 | 89.900 | |
| CSL Ltd. | CSL Ltd. ORD NPV | EC | AU000000CSL8 | Long | Börsenkurs (Stufe 1) | 5.983.840 $ | 0,27 | 62.060 | |
| BPER Banca S.p.A. | BPER Banca S.p.A. NPV | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 5.967.884 $ | 0,26 | 465.160 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB SER'A'NPV | EC | SE0007100599 | Long | Börsenkurs (Stufe 1) | 5.975.715 $ | 0,26 | 455.300 | |
| Nomura Holdings Inc. | Nomura Holdings Inc. NPV | EC | JP3762600009 | Long | Börsenkurs (Stufe 1) | 5.706.305 $ | 0,25 | 754.000 | |
| Vinci SA | Vinci SA EUR2.50 | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 5.661.032 $ | 0,25 | 38.280 | |
| Infineon Technologies AG | Infineon Technologies AG ORD NPV (REGD) | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 5.561.392 $ | 0,25 | 127.020 | |
| ASM International N.V. | ASM International N.V. EUR0.04 | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 5.533.993 $ | 0,25 | 7.540 | |
| UPM-Kymmene Corporation | UPM-Kymmene Corporation NPV | EC | FI0009005987 | Long | Börsenkurs (Stufe 1) | 5.480.397 $ | 0,24 | 177.480 | |
| Keyence Corp. | Keyence Corp. NPV | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 5.466.000 $ | 0,24 | 15.851 | |
| Munich Reinsurance AG | Munich Reinsurance AG NPV(REGD) | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 5.407.020 $ | 0,24 | 8.700 | |
| Snam S.p.A. | Snam S.p.A. NPV | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 5.308.415 $ | 0,24 | 702.960 | |
| Veolia Environnement S.A. | Veolia Environnement S.A. EUR5 | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 5.303.692 $ | 0,24 | 140.940 | |
| Relx PLC | Relx PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 5.302.521 $ | 0,23 | 162.400 | |
| Danone SA | Danone SA EUR0.25 | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 5.259.706 $ | 0,23 | 66.120 | |
| Recruit Holdings Co Ltd. | Recruit Holdings Co Ltd. NPV | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 5.127.601 $ | 0,23 | 125.000 | |
| Stellantis N.V | Stellantis N.V COM EUR0.01 | EC | NL00150001Q9 | Long | Börsenkurs (Stufe 1) | 5.118.042 $ | 0,23 | 733.120 | |
| Mitsui & Co Ltd. | Mitsui & Co Ltd. NPV | EC | JP3893600001 | Long | Börsenkurs (Stufe 1) | 5.086.631 $ | 0,23 | 135.800 | |
| Pernod Ricard SA | Pernod Ricard SA EUR1.55 | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 5.064.168 $ | 0,22 | 68.440 | |
| Honda Motor Co Ltd. | Honda Motor Co Ltd. NPV | EC | JP3854600008 | Long | Börsenkurs (Stufe 1) | 5.042.963 $ | 0,22 | 638.000 | |
| EDP SA | EDP SA EUR1(REGD) | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 5.010.683 $ | 0,22 | 961.060 | |
| Origin Energy Ltd. | Origin Energy Ltd. NPV | EC | AU000000ORG5 | Long | Börsenkurs (Stufe 1) | 4.809.664 $ | 0,21 | 567.240 | |
| Vonovia SE | Vonovia SE NPV | EC | DE000A1ML7J1 | Long | Börsenkurs (Stufe 1) | 4.797.874 $ | 0,21 | 193.140 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG EUR1 | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 5.732.003 $ | 0,25 | 63.800 | |
| Daiwa Securities Group Inc. | Daiwa Securities Group Inc. NPV | EC | JP3502200003 | Long | Börsenkurs (Stufe 1) | 4.790.496 $ | 0,21 | 522.000 | |
| Julius Baer Group AG | Julius Baer Group AG CHF0.02 (REGD) | EC | CH0102484968 | Long | Börsenkurs (Stufe 1) | 4.785.688 $ | 0,21 | 66.120 | |
| Bridgestone Corp. | Bridgestone Corp. NPV | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 4.764.247 $ | 0,21 | 232.000 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 4.734.844 $ | 0,21 | 45.240 | |
| Sekisui House Ltd | Sekisui House Ltd NPV | EC | JP3420600003 | Long | Börsenkurs (Stufe 1) | 4.710.591 $ | 0,21 | 212.900 | |
| Coles Group Ltd. | Coles Group Ltd. NPV | EC | AU0000030678 | Long | Börsenkurs (Stufe 1) | 4.623.421 $ | 0,20 | 307.400 | |
| ORIX Corp. | ORIX Corp. NPV | EC | JP3200450009 | Long | Börsenkurs (Stufe 1) | 4.549.373 $ | 0,20 | 157.100 | |
| Kone Oyj | Kone Oyj SER'B'NPV | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 4.466.195 $ | 0,20 | 70.760 | |
| Telstra Group Ltd. | Telstra Group Ltd. NPV | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 4.465.386 $ | 0,20 | 1.223.220 | |
| Nippon Yusen Kabushiki Kaisha | Nippon Yusen Kabushiki Kaisha NPV | EC | JP3753000003 | Long | Börsenkurs (Stufe 1) | 4.441.385 $ | 0,20 | 122.500 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM ILS1 | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 4.409.977 $ | 0,20 | 199.520 | |
| CK HUTCHISON HOLDINGS LTD | CK Hutchison Holdings Ltd. HKD1 | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 4.409.071 $ | 0,20 | 580.000 | |
| Publicis Groupe SA | Publicis Groupe SA EUR0.40 | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 4.402.682 $ | 0,20 | 53.940 | |
| Bank Hapoalim BM | Bank Hapoalim BM ILS1 | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 4.363.672 $ | 0,19 | 187.920 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA PLN1.00 | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 4.331.272 $ | 0,19 | 74.240 | |
| Chugai Pharmaceutical Co Ltd. | Chugai Pharmaceutical Co Ltd. NPV | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 4.319.302 $ | 0,19 | 79.800 | |
| EQT AB | EQT AB NPV | EC | SE0012853455 | Long | Börsenkurs (Stufe 1) | 4.308.515 $ | 0,19 | 143.260 | |
| TDK Corp. | TDK Corp. NPV | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 4.300.509 $ | 0,19 | 348.000 | |
| Fanuc Corp. | Fanuc Corp. NPV | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 4.293.190 $ | 0,19 | 128.820 | |
| Endesa SA - Empresa Nacional Electricidad | Endesa SA - Empresa Nacional Electricidad EUR1.2 | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 4.267.717 $ | 0,19 | 102.660 | |
| EssilorLuxottica SA | EssilorLuxottica SA EUR0.18 | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 4.242.750 $ | 0,19 | 18.560 | |
| Ageas SA/NV | Ageas SA/NV NPV | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 4.213.480 $ | 0,19 | 58.000 | |
| Mitsui O.S.K. Lines Ltd. | Mitsui O.S.K. Lines Ltd. NPV | EC | JP3362700001 | Long | Börsenkurs (Stufe 1) | 4.185.304 $ | 0,19 | 102.500 | |
| Santos Ltd. | Santos Ltd. NPV | EC | AU000000STO6 | Long | Börsenkurs (Stufe 1) | 4.170.740 $ | 0,18 | 765.020 | |
| Telefonaktiebolaget LM Ericsson (publ) | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 4.148.559 $ | 0,18 | 371.780 | |
| CLP Holdings Ltd. | CLP Holdings Ltd. NPV | EC | HK0002007356 | Long | Börsenkurs (Stufe 1) | 4.089.271 $ | 0,18 | 436.200 | |
| SCENTRE GROUP LTD | Scentre Group Ltd. NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Börsenkurs (Stufe 1) | 4.064.676 $ | 0,18 | 1.787.560 | |
| Skandinaviska Enskilda Banken AB (publ) | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 4.059.778 $ | 0,18 | 224.460 | |
| LASERTEC CORP | Lasertec Corp. NPV | EC | JP3979200007 | Long | Börsenkurs (Stufe 1) | 4.003.929 $ | 0,18 | 19.100 | |
| United Utilities Group PLC | United Utilities Group PLC ORD GBP0.05 | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 3.972.799 $ | 0,18 | 229.100 | |
| Koninklijke Philips NV | Koninklijke Philips NV EUR0.20 | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 3.961.780 $ | 0,18 | 147.320 | |
| HOYA Corp. | HOYA Corp. NPV | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 3.911.824 $ | 0,17 | 23.440 | |
| TERNA - Rete Elettrica Nazionale S.p.A. | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 3.908.981 $ | 0,17 | 343.940 | |
| Universal Music Group N.V | Universal Music Group N.V EUR10.00 | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 3.868.636 $ | 0,17 | 201.840 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 3.821.083 $ | 0,17 | 450.080 | |
| Telia Company AB | Telia Company AB NPV | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 3.800.560 $ | 0,17 | 750.520 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. NPV | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 3.770.419 $ | 0,17 | 232.000 | |
| 3i Group PLC | 3i Group PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 3.766.681 $ | 0,17 | 117.160 | |
| Link Real Estate Investment Trust | Link Real Estate Investment Trust UNITS | EC | HK0823032773 | Long | Börsenkurs (Stufe 1) | 3.730.548 $ | 0,17 | 812.000 | |
| BAWAG Group AG | BAWAG Group AG NPV | EC | AT0000BAWAG2 | Long | Börsenkurs (Stufe 1) | 3.721.294 $ | 0,16 | 24.940 | |
| Power Assets Holdings Ltd. | Power Assets Holdings Ltd. NPV | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 3.714.299 $ | 0,16 | 477.000 | |
| Tele2 AB (publ) | Tele2 AB (publ) SER'B'NPV | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 3.661.064 $ | 0,16 | 179.220 | |
| Screen Holdings Co Ltd. | Screen Holdings Co Ltd. NPV | EC | JP3494600004 | Long | Börsenkurs (Stufe 1) | 3.645.007 $ | 0,16 | 64.864 | |
| Severn Trent PLC | Severn Trent PLC ORD GBP0.9789 | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 3.639.594 $ | 0,16 | 89.320 | |
| Poste Italiane S.p.A. | Poste Italiane S.p.A. NPV | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | 3.620.492 $ | 0,16 | 156.020 | |
| Telenor ASA | Telenor ASA ORD NOK6 | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 3.620.008 $ | 0,16 | 207.060 | |
| Metso Oyj | Metso Oyj NPV | EC | FI0009014575 | Long | Börsenkurs (Stufe 1) | 3.575.690 $ | 0,16 | 210.540 | |
| Kuehne & Nagel International AG | Kuehne & Nagel International AG CHF1 (REGD) | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 3.513.780 $ | 0,16 | 15.660 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1M51904654 | Long | Börsenkurs (Stufe 1) | 3.500.275 $ | 0,16 | 1.972.000 | |
| Evolution AB | Evolution AB NPV | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | 3.491.696 $ | 0,15 | 56.840 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 3.457.592 $ | 0,15 | 29.580 | |
| Aena SME S.A. | Aena SME S.A. EUR10 | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 3.444.989 $ | 0,15 | 117.160 | |
| Fortum Oyj | Fortum Oyj EUR3.40 | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 3.436.141 $ | 0,15 | 136.300 | |
| WH GROUP LTD | WH Group Ltd. USD0.0001 | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 3.415.551 $ | 0,15 | 2.610.000 | |
| Daiichi Sankyo Co Ltd. | Daiichi Sankyo Co Ltd. NPV | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 3.399.038 $ | 0,15 | 195.500 | |
| Coloplast AS | Coloplast AS SER'B'DKK1 | EC | DK0060448595 | Long | Börsenkurs (Stufe 1) | 3.395.433 $ | 0,15 | 50.460 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc NPV | EC | JP3183200009 | Long | Börsenkurs (Stufe 1) | 3.378.174 $ | 0,15 | 297.500 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA PLN0.10 | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 3.348.671 $ | 0,15 | 194.880 | |
| CVC Capital Partners PLC | CVC Capital Partners PLC ORD NPV | EC | JE00BRX98089 | Long | Börsenkurs (Stufe 1) | 3.338.172 $ | 0,15 | 259.840 | |
| Aker BP ASA | Aker BP ASA NOK1 | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 3.332.621 $ | 0,15 | 89.900 | |
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. EUR0.33 | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 3.315.297 $ | 0,15 | 151.960 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd NPV | EC | 497350108 | Long | Börsenkurs (Stufe 1) | 3.306.037 $ | 0,15 | 208.300 | |
| Daikin Industries Ltd. | Daikin Industries Ltd. NPV | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 3.291.632 $ | 0,15 | 28.026 | |
| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. NPV | EC | JP3897700005 | Long | Börsenkurs (Stufe 1) | 3.277.516 $ | 0,15 | 580.000 | |
| Experian PLC | Experian PLC ORD USD0.10 | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 3.258.793 $ | 0,14 | 95.120 | |
| Vodafone Group PLC | Vodafone Group PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 3.207.176 $ | 0,14 | 2.146.580 | |
| SBI Holdings Inc | SBI Holdings Inc NPV | EC | JP3436120004 | Long | Börsenkurs (Stufe 1) | 3.196.596 $ | 0,14 | 178.500 | |
| Atlas Copco AB | Atlas Copco AB SER'A'NPV | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 4.917.131 $ | 0,22 | 299.860 | |
| Canon Inc. | Canon Inc. NPV | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 3.176.894 $ | 0,14 | 116.000 | |
| OMV AG | OMV AG NPV | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 3.167.628 $ | 0,14 | 43.500 | |
| Hong Kong & China Gas Co Ltd. (Towngas) | Hong Kong & China Gas Co Ltd. (Towngas) NPV | EC | HK0003000038 | Long | Börsenkurs (Stufe 1) | 3.151.450 $ | 0,14 | 3.480.000 | |
| Renesas Electronics Corp. | Renesas Electronics Corp. NPV | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 3.137.520 $ | 0,14 | 232.000 | |
| Niterra Co Ltd. | Niterra Co Ltd. NPV | EC | JP3738600000 | Long | Börsenkurs (Stufe 1) | 3.107.215 $ | 0,14 | 68.400 | |
| Daifuku Co Ltd. | Daifuku Co Ltd. NPV | EC | JP3497400006 | Long | Börsenkurs (Stufe 1) | 3.084.361 $ | 0,14 | 90.500 | |
| Asahi Kasei Corp. | Asahi Kasei Corp. NPV | EC | JP3111200006 | Long | Börsenkurs (Stufe 1) | 3.060.873 $ | 0,14 | 322.700 | |
| DSM Firmenich AG | DSM Firmenich AG EUR0.01 | EC | CH1216478797 | Long | Börsenkurs (Stufe 1) | 3.038.357 $ | 0,13 | 42.920 | |
| Capgemini SE | Capgemini SE EUR8 | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 3.022.278 $ | 0,13 | 26.100 | |
| Nokia Corp | Nokia Corp NPV | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 3.020.166 $ | 0,13 | 385.700 | |
| Eisai Co Ltd. | Eisai Co Ltd. NPV | EC | JP3160400002 | Long | Börsenkurs (Stufe 1) | 2.997.981 $ | 0,13 | 97.916 | |
| Intertek Group PLC | Intertek Group PLC ORD GBP0.01 | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 2.985.468 $ | 0,13 | 62.060 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. NPV | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 2.972.415 $ | 0,13 | 228.250 | |
| KBC Group NV | KBC Group NV NPV | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 2.933.063 $ | 0,13 | 24.360 | |
| Assicurazioni Generali S.p.A. | Assicurazioni Generali S.p.A. NPV | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 2.905.837 $ | 0,13 | 73.080 | |
| CK ASSET HOLDINGS LTD | CK Asset Holdings Ltd. HKD1 | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 2.897.765 $ | 0,13 | 511.000 | |
| H and M Hennes and Mauritz AB | H and M Hennes and Mauritz AB SER'B'NPV | EC | SE0000106270 | Long | Börsenkurs (Stufe 1) | 2.879.254 $ | 0,13 | 156.600 | |
| Bouygues SA | Bouygues SA EUR1 | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 2.872.698 $ | 0,13 | 50.460 | |
| Admiral Group PLC | Admiral Group PLC ORD GBP0.001 | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 2.867.024 $ | 0,13 | 69.020 | |
| Bureau Veritas SA | Bureau Veritas SA EUR0.12 | EC | FR0006174348 | Long | Börsenkurs (Stufe 1) | 2.850.999 $ | 0,13 | 96.280 | |
| APA GROUP | APA Group Ltd. NPV (STAPLED UNITS) | EC | AU000000APA1 | Long | Börsenkurs (Stufe 1) | 2.845.842 $ | 0,13 | 417.600 | |
| Adyen NV | Adyen NV EUR0.01 | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | 2.842.177 $ | 0,13 | 2.900 | |
| BT Group PLC | BT Group PLC ORD GBP0.05 | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 2.820.720 $ | 0,12 | 1.016.160 | |
| Legrand SA | Legrand SA EUR4 | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 2.816.382 $ | 0,12 | 18.560 | |
| Rentokil Initial PLC | Rentokil Initial PLC ORD GBP0.01 | EC | GB00B082RF11 | Long | Börsenkurs (Stufe 1) | 2.807.458 $ | 0,12 | 455.880 | |
| NEC Corp. | NEC Corp. NPV | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 2.804.299 $ | 0,12 | 116.000 | |
| Mizrahi Tefahot Bank Limited | Mizrahi Tefahot Bank Limited ILS0.01 | EC | IL0006954379 | Long | Börsenkurs (Stufe 1) | 2.791.028 $ | 0,12 | 38.686 | |
| Prysmian S.p.A. | Prysmian S.p.A. NPV | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 2.772.516 $ | 0,12 | 24.360 | |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. NPV | EC | JP3635000007 | Long | Börsenkurs (Stufe 1) | 2.771.356 $ | 0,12 | 74.100 | |
| Aeon Co Ltd. | Aeon Co Ltd. NPV | EC | JP3388200002 | Long | Börsenkurs (Stufe 1) | 2.748.155 $ | 0,12 | 232.000 | |
| Medibank Pvt Ltd. | Medibank Pvt Ltd. NPV | EC | AU000000MPL3 | Long | Börsenkurs (Stufe 1) | 2.746.913 $ | 0,12 | 919.880 | |
| Industria De Diseno Textil SA | Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 2.735.559 $ | 0,12 | 48.217 | |
| Orkla ASA | Orkla ASA NOK1.25 | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 2.717.368 $ | 0,12 | 217.500 | |
| Subaru Corp. | Subaru Corp. NPV | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 2.716.255 $ | 0,12 | 174.000 | |
| M&G PLC | M&G PLC ORD GBP0.05 | EC | GB00BKFB1C65 | Long | Börsenkurs (Stufe 1) | 2.710.735 $ | 0,12 | 755.740 | |
| AGC Inc. | AGC Inc. NPV | EC | JP3112000009 | Long | Börsenkurs (Stufe 1) | 2.709.430 $ | 0,12 | 78.400 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. NPV | EC | JP3236330001 | Long | Börsenkurs (Stufe 1) | 2.698.473 $ | 0,12 | 22.500 | |
| LOTTERY CORP LTD (THE) | Lottery Corporation Ltd NPV | EC | AU0000219529 | Long | Börsenkurs (Stufe 1) | 2.692.824 $ | 0,12 | 730.800 | |
| Wartsila Oyj Abp | Wartsila Oyj Abp NPV | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 2.691.261 $ | 0,12 | 73.660 | |
| Ibiden Co Ltd. | Ibiden Co Ltd. NPV | EC | JP3148800000 | Long | Börsenkurs (Stufe 1) | 2.687.636 $ | 0,12 | 58.000 | |
| Daito Trust Construction Co Ltd. | Daito Trust Construction Co Ltd. NPV | EC | JP3486800000 | Long | Börsenkurs (Stufe 1) | 2.681.803 $ | 0,12 | 116.000 | |
| Singapore Airlines Ltd. | Singapore Airlines Ltd. NPV | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 2.670.387 $ | 0,12 | 522.000 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd NPV | EC | JP3224200000 | Long | Börsenkurs (Stufe 1) | 2.658.633 $ | 0,12 | 146.000 | |
| Makita Corp. | Makita Corp. NPV | EC | JP3862400003 | Long | Börsenkurs (Stufe 1) | 2.648.759 $ | 0,12 | 83.000 | |
| JFE Holdings, Inc. | JFE Holdings, Inc. NPV | EC | JP3386030005 | Long | Börsenkurs (Stufe 1) | 2.647.533 $ | 0,12 | 232.000 | |
| Ferrovial SE | Ferrovial SE EUR0.01 | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 2.629.545 $ | 0,12 | 41.180 | |
| Wolters Kluwer NV | Wolters Kluwer NV EUR0.12 | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 2.591.039 $ | 0,11 | 34.800 | |
| Galaxy Entertainment Group Ltd. | Galaxy Entertainment Group Ltd. NPV | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 2.589.220 $ | 0,11 | 580.000 | |
| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. NPV | EC | AU000000IAG3 | Long | Börsenkurs (Stufe 1) | 2.530.877 $ | 0,11 | 503.440 | |
| Argenx SE | Argenx SE EUR0.10 | EC | NL0010832176 | Long | Börsenkurs (Stufe 1) | 2.489.194 $ | 0,11 | 3.480 | |
| STOCKLAND TRUST MANAGEMENT LTD | Stockland Corp Ltd. NPV (STAPLED) | EC | AU000000SGP0 | Long | Börsenkurs (Stufe 1) | 2.448.322 $ | 0,11 | 829.400 | |
| Groupe Bruxelles Lambert SA | Groupe Bruxelles Lambert SA NPV | EC | BE0003797140 | Long | Börsenkurs (Stufe 1) | 2.442.047 $ | 0,11 | 27.260 | |
| Woolworths Group Ltd. | Woolworths Group Ltd. NPV | EC | AU000000WOW2 | Long | Börsenkurs (Stufe 1) | 2.429.882 $ | 0,11 | 97.440 | |
| Safran SA | Safran SA EUR0.20 | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 2.427.312 $ | 0,11 | 7.540 | |
| Nippon Building Fund Inc. | Nippon Building Fund Inc. REIT | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 2.417.122 $ | 0,11 | 2.900 | |
| SKF AB | SKF AB SER'B'NPV | EC | SE0000108227 | Long | Börsenkurs (Stufe 1) | 2.416.100 $ | 0,11 | 102.660 | |
| Tryg AS | Tryg AS DKK5 | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 2.384.185 $ | 0,11 | 100.340 | |
| Tesco PLC | Tesco PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 2.348.396 $ | 0,10 | 376.420 | |
| SMC Corp. | SMC Corp. NPV | EC | JP3162600005 | Long | Börsenkurs (Stufe 1) | 2.336.996 $ | 0,10 | 6.210 | |
| Standard Life PLC | Standard Life PLC ORD GBP0.10 | EC | GB00BGXQNP29 | Long | Börsenkurs (Stufe 1) | 2.324.886 $ | 0,10 | 259.840 | |
| AP Moller-Maersk | AP Moller-Maersk SER'B'DKK1000 | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 4.427.214 $ | 0,20 | 1.806 | |
| Continental AG | Continental AG NPV | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 2.310.096 $ | 0,10 | 33.640 | |
| ASX Ltd. | ASX Ltd. NPV | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 2.306.109 $ | 0,10 | 64.380 | |
| Japan Post Bank Co Ltd. | Japan Post Bank Co Ltd. NPV | EC | JP3946750001 | Long | Börsenkurs (Stufe 1) | 2.289.787 $ | 0,10 | 144.700 | |
| IHI Corp. | IHI Corp. NPV | EC | JP3134800006 | Long | Börsenkurs (Stufe 1) | 2.288.063 $ | 0,10 | 116.000 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. NPV | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 2.264.597 $ | 0,10 | 162.400 | |
| Kao Corp. | Kao Corp. NPV | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 2.252.335 $ | 0,10 | 58.000 | |
| Norsk Hydro ASA | Norsk Hydro ASA NOK1.098 | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 2.252.044 $ | 0,10 | 214.020 | |
| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. NPV | EC | AU000000SHL7 | Long | Börsenkurs (Stufe 1) | 2.250.237 $ | 0,10 | 160.660 | |
| MTR Corp Ltd. | MTR Corp Ltd. NPV | EC | HK0066009694 | Long | Börsenkurs (Stufe 1) | 2.245.477 $ | 0,10 | 550.500 | |
| Elisa OYJ | Elisa OYJ NPV | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 2.213.116 $ | 0,10 | 45.820 | |
| Sekisui Chemical Co Ltd. | Sekisui Chemical Co Ltd. NPV | EC | JP3419400001 | Long | Börsenkurs (Stufe 1) | 2.205.261 $ | 0,10 | 134.600 | |
| JARDINE MATHESON HOLDINGS LTD | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | EC | BMG507361001 | Long | Börsenkurs (Stufe 1) | 2.169.506 $ | 0,10 | 30.492 | |
| Spirax Group PLC | Spirax Group PLC ORD GBP0.269230769 | EC | GB00BWFGQN14 | Long | Börsenkurs (Stufe 1) | 2.148.294 $ | 0,10 | 24.406 | |
| FERRARI NV | Ferrari N V COM EUR0.01 | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 2.124.449 $ | 0,09 | 6.380 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. NPV | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 2.099.595 $ | 0,09 | 127.409 | |
| Santander Bank Polska SA | Santander Bank Polska SA PLN10.00 | EC | PLBZ00000044 | Long | Börsenkurs (Stufe 1) | 2.086.136 $ | 0,09 | 13.340 | |
| Kering S.A. | Kering S.A. EUR4 | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 2.057.755 $ | 0,09 | 6.960 | |
| Compagnie Generale des Etablissements Michelin | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 2.048.232 $ | 0,09 | 60.900 | |
| Schroders PLC | Schroders PLC ORD GBP0.20 | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 2.038.834 $ | 0,09 | 269.120 | |
| STMICROELECTRONICS NV | STMicroelectronics N.V. EUR1.04 | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 2.007.183 $ | 0,09 | 60.900 | |
| Hulic Co Ltd. | Hulic Co Ltd. NPV | EC | JP3360800001 | Long | Börsenkurs (Stufe 1) | 2.000.962 $ | 0,09 | 174.000 | |
| ICG PLC | ICG PLC ORD GBP0.2625 | EC | GB00BYT1DJ19 | Long | Börsenkurs (Stufe 1) | 1.987.987 $ | 0,09 | 99.180 | |
| Vicinity Centres Re Ltd | Vicinity Centres Re Ltd NPV (STAPLED SECURITY) | EC | AU000000VCX7 | Long | Börsenkurs (Stufe 1) | 1.979.934 $ | 0,09 | 1.235.400 | |
| Sumitomo Mitsui Trust Group Inc. | Sumitomo Mitsui Trust Group Inc. NPV | EC | JP3892100003 | Long | Börsenkurs (Stufe 1) | 1.972.016 $ | 0,09 | 64.000 | |
| Kesko Oyj | Kesko Oyj SER'B'EUR2 | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 2.547.682 $ | 0,11 | 116.000 | |
| Kawasaki Kisen Kaisha Ltd. | Kawasaki Kisen Kaisha Ltd. NPV | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 1.924.219 $ | 0,09 | 116.000 | |
| Saab AB | Saab AB NPV B | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 1.917.091 $ | 0,08 | 29.580 | |
| DSV A/S | DSV A/S DKK1 | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 1.916.878 $ | 0,08 | 8.120 | |
| Fujitsu Ltd. | Fujitsu Ltd. NPV | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 1.889.363 $ | 0,08 | 94.760 | |
| Amundi SA | Amundi SA EUR2.5 | EC | FR0004125920 | Long | Börsenkurs (Stufe 1) | 1.860.573 $ | 0,08 | 22.015 | |
| Israel Discount Bank Ltd. | Israel Discount Bank Ltd. ILS0.10 | EC | 465074201 | Long | Börsenkurs (Stufe 1) | 1.833.068 $ | 0,08 | 183.860 | |
| Toho Co Ltd. | Toho Co Ltd. NPV | EC | JP3598600009 | Long | Börsenkurs (Stufe 1) | 1.823.232 $ | 0,08 | 174.000 | |
| GPT MANAGEMENT HOLDINGS LTD | GPT Group (The) NPV (STAPLED SECURITIES) | EC | AU000000GPT8 | Long | Börsenkurs (Stufe 1) | 1.810.304 $ | 0,08 | 583.480 | |
| HKT TRUST AND HKT LTD | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 1.808.015 $ | 0,08 | 1.160.000 | |
| Sino Land Co Ltd. | Sino Land Co Ltd. NPV | EC | HK0083000502 | Long | Börsenkurs (Stufe 1) | 1.781.198 $ | 0,08 | 1.215.400 | |
| Galderma Group AG | Galderma Group AG CHF0.01 | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 1.771.579 $ | 0,08 | 9.280 | |
| CK INFRASTRUCTURE HOLDINGS LTD | CK Infrastructure Holdings Ltd. HKD1 | EC | BMG2178K1009 | Long | Börsenkurs (Stufe 1) | 1.766.354 $ | 0,08 | 221.400 | |
| Dr Ing H C F Porsche AG | Dr Ing H C F Porsche AG NON-VTG PRF NPV | EP | DE000PAG9113 | Long | Börsenkurs (Stufe 1) | 1.759.998 $ | 0,08 | 39.440 | |
| KYOCERA CORP | KYOCERA Corp. NPV | EC | JP3249600002 | Long | Börsenkurs (Stufe 1) | 1.733.912 $ | 0,08 | 116.000 | |
| Wilmar International Ltd. | Wilmar International Ltd. NPV | EC | SG1T56930848 | Long | Börsenkurs (Stufe 1) | 1.730.807 $ | 0,08 | 580.000 | |
| Swisscom AG | Swisscom AG CHF1(REGD) | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 1.729.029 $ | 0,08 | 2.083 | |
| Japan Real Estate Investment Corp. | Japan Real Estate Investment Corp. REIT | EC | JP3027680002 | Long | Börsenkurs (Stufe 1) | 1.698.913 $ | 0,08 | 2.320 | |
| Mirvac Group | Mirvac Group STAPLED SECURITIES | EC | AU000000MGR9 | Long | Börsenkurs (Stufe 1) | 1.693.812 $ | 0,08 | 1.397.220 | |
| Obayashi Corp. | Obayashi Corp. NPV | EC | JP3190000004 | Long | Börsenkurs (Stufe 1) | 1.640.845 $ | 0,07 | 69.500 | |
| Warehouse DE Pauw NV | Warehouse DE Pauw NV NPV | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 1.640.751 $ | 0,07 | 63.800 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 1.621.825 $ | 0,07 | 74.240 | |
| Barratt Redrow PLC | Barratt Redrow PLC ORD GBP0.10 | EC | GB0000811801 | Long | Börsenkurs (Stufe 1) | 1.620.587 $ | 0,07 | 472.120 | |
| Nordnet AB | Nordnet AB NPV | EC | SE0015192067 | Long | Börsenkurs (Stufe 1) | 1.615.568 $ | 0,07 | 50.460 | |
| REA Group Ltd. | REA Group Ltd. ORD NPV | EC | AU000000REA9 | Long | Börsenkurs (Stufe 1) | 1.615.552 $ | 0,07 | 15.080 | |
| Vestas Wind Systems AS | Vestas Wind Systems AS DKK0.20 | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 1.615.516 $ | 0,07 | 55.100 | |
| Ajinomoto Co Inc. | Ajinomoto Co Inc. NPV | EC | JP3119600009 | Long | Börsenkurs (Stufe 1) | 1.603.030 $ | 0,07 | 58.000 | |
| Henderson Land Development Co Ltd. | Henderson Land Development Co Ltd. NPV | EC | HK0012000102 | Long | Börsenkurs (Stufe 1) | 1.591.666 $ | 0,07 | 431.500 | |
| Andritz AG | Andritz AG NPV (BR) | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 1.590.497 $ | 0,07 | 23.200 | |
| Capitaland Investment Ltd. | Capitaland Investment Ltd. NPV | EC | SGXE62145532 | Long | Börsenkurs (Stufe 1) | 1.589.645 $ | 0,07 | 754.000 | |
| Orion Oyj | Orion Oyj SER'B'NPV | EC | FI0009014377 | Long | Börsenkurs (Stufe 1) | 2.001.687 $ | 0,09 | 24.940 | |
| LPP SA | LPP SA PLN2.00 | EC | PLLPP0000011 | Long | Börsenkurs (Stufe 1) | 1.579.163 $ | 0,07 | 264 | |
| Bunzl PLC | Bunzl PLC ORD GBP0.32142857 | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 1.552.942 $ | 0,07 | 52.200 | |
| Verbund AG | Verbund AG CLASS'A'NPV | EC | AT0000746409 | Long | Börsenkurs (Stufe 1) | 1.535.531 $ | 0,07 | 20.300 | |
| Sysmex Corp. | Sysmex Corp. NPV | EC | JP3351100007 | Long | Börsenkurs (Stufe 1) | 1.535.466 $ | 0,07 | 178.500 | |
| Otsuka Corp. | Otsuka Corp. NPV | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 1.525.596 $ | 0,07 | 80.340 | |
| Sompo Holdings Inc. | Sompo Holdings Inc. NPV | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 1.515.376 $ | 0,07 | 40.100 | |
| Evolution Mining Ltd. | Evolution Mining Ltd. NPV | EC | AU000000EVN4 | Long | Börsenkurs (Stufe 1) | 1.508.972 $ | 0,07 | 174.580 | |
| Nitto Denko Corp. | Nitto Denko Corp. NPV | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 1.497.005 $ | 0,07 | 77.728 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA EUR1 | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 1.471.209 $ | 0,07 | 49.300 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA NPV | EC | IT0004776628 | Long | Börsenkurs (Stufe 1) | 1.457.771 $ | 0,06 | 73.218 | |
| Entain PLC | Entain PLC ORD EUR0.01 | EC | IM00B5VQMV65 | Long | Börsenkurs (Stufe 1) | 1.450.285 $ | 0,06 | 196.040 | |
| Givaudan SA | Givaudan SA CHF10 | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 1.446.297 $ | 0,06 | 433 | |
| A2A S.p.A. | A2A S.p.A. EUR0.52 | EC | IT0001233417 | Long | Börsenkurs (Stufe 1) | 1.439.223 $ | 0,06 | 514.460 | |
| Sumitomo Metal Mining Co Ltd. | Sumitomo Metal Mining Co Ltd. NPV | EC | JP3402600005 | Long | Börsenkurs (Stufe 1) | 1.436.036 $ | 0,06 | 25.800 | |
| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. NPV | EC | JP3814000000 | Long | Börsenkurs (Stufe 1) | 1.417.148 $ | 0,06 | 76.000 | |
| WHARF REAL ESTATE INVESTMENT CO LTD | Wharf Real Estate Investment Co Ltd. HKD0.1 | EC | KYG9593A1040 | Long | Börsenkurs (Stufe 1) | 1.416.951 $ | 0,06 | 491.122 | |
| OBIC CO LTD | OBIC Co Ltd. NPV | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 1.404.337 $ | 0,06 | 58.000 | |
| Anheuser-Busch Inbev SA/NV | Anheuser-Busch Inbev SA/NV NPV | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 1.396.830 $ | 0,06 | 20.300 | |
| Volvo AB | Volvo AB SER'B'NPV | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 1.566.239 $ | 0,07 | 48.855 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 1.381.995 $ | 0,06 | 4.640 | |
| SalMar ASA | SalMar ASA NOK0.25 | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 1.381.099 $ | 0,06 | 23.811 | |
| Denso Corp. | Denso Corp. NPV | EC | JP3551500006 | Long | Börsenkurs (Stufe 1) | 1.347.789 $ | 0,06 | 110.100 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 1.332.496 $ | 0,06 | 348.000 | |
| Square- Enix Holdings Co Ltd. | Square- Enix Holdings Co Ltd. NPV | EC | JP3164630000 | Long | Börsenkurs (Stufe 1) | 1.262.309 $ | 0,06 | 80.200 | |
| Tisi Inc. | Tisi Inc. NPV | EC | JP3104890003 | Long | Börsenkurs (Stufe 1) | 1.225.332 $ | 0,05 | 58.000 | |
| Capcom Co Ltd. | Capcom Co Ltd. NPV | EC | JP3218900003 | Long | Börsenkurs (Stufe 1) | 1.220.592 $ | 0,05 | 58.000 | |
| Sandvik AB | Sandvik AB NPV | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 1.205.846 $ | 0,05 | 32.141 | |
| ING Bank Slaski SA | ING Bank Slaski SA PLN1.00 | EC | PLBSK0000017 | Long | Börsenkurs (Stufe 1) | 1.200.123 $ | 0,05 | 11.020 | |
| The Sage Group PLC | The Sage Group PLC GBP0.01051948 | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 1.198.273 $ | 0,05 | 108.460 | |
| M3, Inc. | M3, Inc. NPV | EC | JP3435750009 | Long | Börsenkurs (Stufe 1) | 1.170.646 $ | 0,05 | 116.000 | |
| Fuji Electric Co., Ltd. | Fuji Electric Co., Ltd. NPV | EC | JP3820000002 | Long | Börsenkurs (Stufe 1) | 1.158.220 $ | 0,05 | 17.416 | |
| Carlsberg A/S | Carlsberg A/S SER'B'DKK20 | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 1.149.304 $ | 0,05 | 9.280 | |
| Var Energi ASA | Var Energi ASA NOK0.16 | EC | NO0011202772 | Long | Börsenkurs (Stufe 1) | 1.146.534 $ | 0,05 | 220.980 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA NOK2 | EC | NO0010582521 | Long | Börsenkurs (Stufe 1) | 1.125.352 $ | 0,05 | 43.500 | |
| Yaskawa Electric Corp. | Yaskawa Electric Corp. NPV | EC | JP3932000007 | Long | Börsenkurs (Stufe 1) | 1.119.404 $ | 0,05 | 44.300 | |
| Leonardo S.p.A. | Leonardo S.p.A. NPV | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 1.114.115 $ | 0,05 | 16.660 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd NPV | EC | JP3762800005 | Long | Börsenkurs (Stufe 1) | 1.112.068 $ | 0,05 | 40.840 | |
| Pandora A/S | Pandora A/S DKK1 | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 1.095.529 $ | 0,05 | 15.660 | |
| Dassault Systemes | Dassault Systemes EUR0.10 | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 1.038.701 $ | 0,05 | 52.200 | |
| Genting Singapore Ltd. | Genting Singapore Ltd. NPV | EC | SGXE21576413 | Long | Börsenkurs (Stufe 1) | 1.031.741 $ | 0,05 | 1.972.000 | |
| Trend Micro Inc. | Trend Micro Inc. NPV | EC | JP3637300009 | Long | Börsenkurs (Stufe 1) | 1.027.875 $ | 0,05 | 31.207 | |
| ICL Group Ltd | ICL Group Ltd ILS1 | EC | IL0002810146 | Long | Börsenkurs (Stufe 1) | 1.011.138 $ | 0,04 | 197.200 | |
| Thales SA | Thales SA EUR3 | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 1.010.834 $ | 0,04 | 3.480 | |
| Swire Properties Ltd. | Swire Properties Ltd. HKD1 | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 1.009.352 $ | 0,04 | 348.000 | |
| Kingfisher PLC | Kingfisher PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 998.491 $ | 0,04 | 266.800 | |
| Nidec Corp. | Nidec Corp. NPV | EC | JP3734800000 | Long | Börsenkurs (Stufe 1) | 989.859 $ | 0,04 | 80.100 | |
| Elbit Systems Ltd | Elbit Systems Ltd ILS1 | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 987.988 $ | 0,04 | 1.183 | |
| Seek Ltd. | Seek Ltd. NPV | EC | AU000000SEK6 | Long | Börsenkurs (Stufe 1) | 986.392 $ | 0,04 | 103.240 | |
| Sse PLC | Sse PLC GBP0.50 | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 972.539 $ | 0,04 | 28.420 | |
| Japan Airlines Co Ltd. | Japan Airlines Co Ltd. NPV | EC | JP3705200008 | Long | Börsenkurs (Stufe 1) | 957.258 $ | 0,04 | 59.500 | |
| Minebea Mitsumi Inc. | Minebea Mitsumi Inc. NPV | EC | JP3906000009 | Long | Börsenkurs (Stufe 1) | 948.095 $ | 0,04 | 59.500 | |
| Hitachi Construction Machinery Co Ltd. | Hitachi Construction Machinery Co Ltd. NPV | EC | JP3787000003 | Long | Börsenkurs (Stufe 1) | 878.003 $ | 0,04 | 26.500 | |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA NPV | EC | IT0005090300 | Long | Börsenkurs (Stufe 1) | 870.396 $ | 0,04 | 110.200 | |
| Monotaro CoLtd | Monotaro CoLtd NPV | EC | JP3922950005 | Long | Börsenkurs (Stufe 1) | 859.520 $ | 0,04 | 80.200 | |
| PRO Medicus Ltd. | PRO Medicus Ltd. NPV | EC | AU000000PME8 | Long | Börsenkurs (Stufe 1) | 835.877 $ | 0,04 | 10.440 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA NOK0.25 | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 835.589 $ | 0,04 | 19.720 | |
| Mediobanca - Banca di Credito Finanziario SpA | Mediobanca - Banca di Credito Finanziario SpA EUR0.5 | EC | IT0000062957 | Long | Börsenkurs (Stufe 1) | 830.500 $ | 0,04 | 43.500 | |
| SSAB AB | SSAB AB SER'B'NPV | EC | SE0000120669 | Long | Börsenkurs (Stufe 1) | 1.132.388 $ | 0,05 | 146.740 | |
| Isuzu Motors Ltd. | Isuzu Motors Ltd. NPV | EC | JP3137200006 | Long | Börsenkurs (Stufe 1) | 809.718 $ | 0,04 | 58.000 | |
| Smith & Nephew PLC | Smith & Nephew PLC ORD USD0.20 | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 806.644 $ | 0,04 | 51.620 | |
| ZOZO Inc. | ZOZO Inc. NPV | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 805.707 $ | 0,04 | 116.000 | |
| Erste Group Bank AG | Erste Group Bank AG NPV | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 803.602 $ | 0,04 | 7.540 | |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust NPV(REAL ESTATE INVESTMENT TRUSTS)REG S | EC | SG2D18969584 | Long | Börsenkurs (Stufe 1) | 712.103 $ | 0,03 | 696.000 | |
| Zensho Holdings Co., Ltd. | Zensho Holdings Co., Ltd. NPV | EC | JP3429300001 | Long | Börsenkurs (Stufe 1) | 674.980 $ | 0,03 | 11.700 | |
| Swire Pacific Ltd. | Swire Pacific Ltd. 'A' NPV | EC | HK0019000162 | Long | Börsenkurs (Stufe 1) | 925.276 $ | 0,04 | 221.000 | |
| KAJIMA CORP | Kajima Corp. NPV | EC | JP3210200006 | Long | Börsenkurs (Stufe 1) | 657.200 $ | 0,03 | 17.700 | |
| Essity AB | Essity AB SER'B'NPV | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 619.677 $ | 0,03 | 24.303 | |
| Mitsui Fudosan Co Ltd. | Mitsui Fudosan Co Ltd. NPV | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 603.551 $ | 0,03 | 58.000 | |
| Skanska AB | Skanska AB SER'B'NPV | EC | SE0000113250 | Long | Börsenkurs (Stufe 1) | 583.754 $ | 0,03 | 22.015 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd NPV | EC | JP3116000005 | Long | Börsenkurs (Stufe 1) | 577.849 $ | 0,03 | 58.000 | |
| Sainsbury (J) PLC | Sainsbury (J) PLC ORD GBP0.28571428 | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 570.422 $ | 0,03 | 127.600 | |
| Jardine Cycle & Carriage Ltd. | Jardine Cycle & Carriage Ltd. NPV | EC | SG1B51001017 | Long | Börsenkurs (Stufe 1) | 566.036 $ | 0,03 | 21.100 | |
| Oracle Corp Japan | Oracle Corp Japan NPV | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 562.655 $ | 0,02 | 10.400 | |
| Suncorp Group Ltd. | Suncorp Group Ltd. NPV | EC | AU000000SUN6 | Long | Börsenkurs (Stufe 1) | 526.068 $ | 0,02 | 47.560 | |
| SANDS CHINA LTD | Sands China Ltd. USD0.01 | EC | KYG7800X1079 | Long | Börsenkurs (Stufe 1) | 487.957 $ | 0,02 | 232.000 | |
| Moncler S.p.A. | Moncler S.p.A. NPV | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 480.891 $ | 0,02 | 8.120 | |
| BUDWEISER BREWING CO APAC LTD | Budweiser Brewing Co APAC Ltd. USD0.00001 | EC | KYG1674K1013 | Long | Börsenkurs (Stufe 1) | 479.376 $ | 0,02 | 522.000 | |
| TPG Telecom Ltd. | TPG Telecom Ltd. NPV | EC | AU0000090128 | Long | Börsenkurs (Stufe 1) | 459.911 $ | 0,02 | 167.040 | |
| Yamaha Motor Co Ltd. | Yamaha Motor Co Ltd. NPV | EC | JP3942800008 | Long | Börsenkurs (Stufe 1) | 410.327 $ | 0,02 | 58.000 | |
| Shionogi & Co Ltd. | Shionogi & Co Ltd. NPV | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 403.397 $ | 0,02 | 18.500 | |
| Asics Corp | Asics Corp NPV | EC | JP3118000003 | Long | Börsenkurs (Stufe 1) | 347.444 $ | 0,02 | 13.300 | |
| Recordati Industria Chimica e Farmaceutica S.p.A. | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125 | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 327.723 $ | 0,01 | 5.800 | |
| Hexagon AB | Hexagon AB SER'B'NPV | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 309.413 $ | 0,01 | 32.736 | |
| Lonza Group AG | Lonza Group AG CHF1 (REGD) | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 308.452 $ | 0,01 | 491 | |
| Keppel Ltd. | Keppel Ltd. NPV | EC | SG1U68934629 | Long | Börsenkurs (Stufe 1) | 306.532 $ | 0,01 | 33.600 | |
| Telekom Austria AG | Telekom Austria AG NPV(BR) | EC | AT0000720008 | Long | Börsenkurs (Stufe 1) | 286.136 $ | 0,01 | 27.260 | |
| KDDI Corp | KDDI Corp NPV | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 273.908 $ | 0,01 | 16.000 | |
| Syensqo SA | Syensqo SA NPV | EC | BE0974464977 | Long | Börsenkurs (Stufe 1) | 264.530 $ | 0,01 | 4.640 | |
| Wisetech Global Ltd. | Wisetech Global Ltd. NPV | EC | AU000000WTC3 | Long | Börsenkurs (Stufe 1) | 241.650 $ | 0,01 | 9.280 | |
| Prosus NV | Prosus NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 234.445 $ | 0,01 | 5.220 | |
| Heineken N.V. | Heineken N.V. EUR1.60 | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 88.613 $ | 0,00 | 1.160 | |
| 2.236.182.836 $ | 99,09 | 133.445.689 |