| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 78.266.268 $ | 98,52 | 19.946.825 | |||||||
| Millicom International Cellular SA | Millicom International Cellular S.A. | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 983.363 $ | 1,24 | 13.122 | |
| Koninklijke Bam Groep NV | Koninklijke BAM Groep N.V. | EC | N0157T177 | Long | Modellwert (Stufe 2) | 865.358 $ | 1,09 | 85.450 | |
| Kobe Steel Ltd | Kobe Steel Ltd. | EC | J34555250 | Long | Modellwert (Stufe 2) | 832.498 $ | 1,05 | 68.600 | |
| Lion Finance Group PLC | Lion Finance Group plc | EC | G0R1NA104 | Long | Modellwert (Stufe 2) | 828.595 $ | 1,04 | 6.676 | |
| Endeavour Mining PLC | Endeavour Mining plc | EC | G3042J105 | Long | Modellwert (Stufe 2) | 791.536 $ | 1,00 | 13.138 | |
| Regis Resources Ltd. | Regis Resources Ltd. | EC | Q8059N120 | Long | Modellwert (Stufe 2) | 777.968 $ | 0,98 | 164.136 | |
| Implenia AG | Implenia A.G. | EC | H41929102 | Long | Modellwert (Stufe 2) | 763.689 $ | 0,96 | 9.692 | |
| Currys PLC | Currys plc | EC | G2601D103 | Long | Modellwert (Stufe 2) | 750.726 $ | 0,95 | 453.346 | |
| Keller Group PLC | Keller Group plc | EC | G5222K109 | Long | Börsenkurs (Stufe 1) | 714.778 $ | 0,90 | 28.098 | |
| Draegerwerk AG & Co. KGaA | Draegerwerk A.G. & Company KGaA | EP | D22938118 | Long | Modellwert (Stufe 2) | 688.384 $ | 0,87 | 6.468 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | R9820L103 | Long | Modellwert (Stufe 2) | 673.749 $ | 0,85 | 52.928 | |
| Nippon Shinyaku Co | Nippon Shinyaku Company Ltd. | EC | J55784102 | Long | Modellwert (Stufe 2) | 644.742 $ | 0,81 | 19.600 | |
| Kier Group PLC | Kier Group plc | EC | G52549105 | Long | Modellwert (Stufe 2) | 635.754 $ | 0,80 | 247.560 | |
| Attendo Ab | Attendo A.B. | EC | W1R94Z285 | Long | Modellwert (Stufe 2) | beschränkt | 629.388 $ | 0,79 | 58.450 |
| Perenti Ltd. | Perenti Ltd. | EC | Q73992101 | Long | Modellwert (Stufe 2) | 622.101 $ | 0,78 | 454.259 | |
| Jyske Bank AS | Jyske Bank A/S | EC | K55633117 | Long | Modellwert (Stufe 2) | 620.014 $ | 0,78 | 4.517 | |
| Yangzijiang Shipbuilding Holdings Ltd. | Yangzijiang Shipbuilding Holdings Ltd. | EC | Y9728A102 | Long | Modellwert (Stufe 2) | 586.931 $ | 0,74 | 197.600 | |
| First Resources Ltd. | First Resources Ltd. | EC | Y2560F107 | Long | Modellwert (Stufe 2) | 580.564 $ | 0,73 | 256.914 | |
| Ambea Ab (Publ) | Ambea A.B. | EC | W0R88P139 | Long | Modellwert (Stufe 2) | beschränkt | 563.079 $ | 0,71 | 39.788 |
| Proximus S.A | Proximus S.A.DP | EC | B6951K109 | Long | Börsenkurs (Stufe 1) | 544.345 $ | 0,69 | 67.281 | |
| Sagax AB | Sagax A.B. | EC | W7519A226 | Long | Börsenkurs (Stufe 1) | 537.869 $ | 0,68 | 151.342 | |
| Helia Group Ltd. | Helia Group Ltd. | EC | Q3983N155 | Long | Modellwert (Stufe 2) | 528.315 $ | 0,67 | 144.048 | |
| Tokyu Fudosan Holdings Corp. | Tokyu Fudosan Holdings Corporation | EC | J88764105 | Long | Modellwert (Stufe 2) | 528.294 $ | 0,67 | 61.900 | |
| Tokyo Century Corp. | Tokyo Century Corporation | EC | J8671Q103 | Long | Modellwert (Stufe 2) | 521.635 $ | 0,66 | 40.300 | |
| Ramsay Health Care Ltd. | RAMSAY HEALTH CARE LTD | EC | Q7982Y104 | Long | Modellwert (Stufe 2) | 495.699 $ | 0,62 | 18.225 | |
| Invincible Investment Corporation | Invincible Investment Corporation | EC | J2442V103 | Long | Modellwert (Stufe 2) | 489.100 $ | 0,62 | 1.300 | |
| SBM Offshore NV | SBM Offshore N.V. | EC | N7752F148 | Long | Modellwert (Stufe 2) | 488.922 $ | 0,62 | 12.261 | |
| Japan Pulp & Paper Co | Japan Pulp & Paper Company Ltd. | EC | J27449107 | Long | Modellwert (Stufe 2) | 484.173 $ | 0,61 | 72.986 | |
| Betsson AB (publ) | Betsson A.B. | EC | W1556V193 | Long | Modellwert (Stufe 2) | 478.489 $ | 0,60 | 44.829 | |
| Primary Health Properties PLC | Primary Health Properties plc | EC | G7240B186 | Long | Börsenkurs (Stufe 1) | 476.581 $ | 0,60 | 396.341 | |
| Brother Industries Ltd | Brother Industries Ltd. | EC | 114813108 | Long | Modellwert (Stufe 2) | 475.761 $ | 0,60 | 25.700 | |
| ONO Pharmaceutical Co Ltd | Ono Pharmaceutical Company Ltd. | EC | J61546115 | Long | Modellwert (Stufe 2) | 471.847 $ | 0,59 | 29.400 | |
| Perseus Mining Ltd. | Perseus Mining Ltd. | EC | Q74174105 | Long | Modellwert (Stufe 2) | 460.755 $ | 0,58 | 125.761 | |
| Paz Retail & Energy Ltd. | Paz Retail And Energy Ltd. | EC | M7846U102 | Long | Börsenkurs (Stufe 1) | 455.513 $ | 0,57 | 1.850 | |
| Stadler Rail AG | Stadler Rail A.G. | EC | H813A0106 | Long | Modellwert (Stufe 2) | 448.006 $ | 0,56 | 17.435 | |
| Bezeq The Israeli Telecommunication Corp Ltd | Bezeq The Israeli Telecommunication Corp Ltd. | EC | M2012Q100 | Long | Modellwert (Stufe 2) | 443.483 $ | 0,56 | 185.370 | |
| JGC Holdings Corp | JGC CORPORATION | EC | J26945105 | Long | Modellwert (Stufe 2) | 442.690 $ | 0,56 | 30.100 | |
| Danieli & C. Officine Meccaniche S.p.A. | Danieli & C. Officine Meccaniche S.p.A. | EP | T73148107 | Long | Modellwert (Stufe 2) | 437.158 $ | 0,55 | 8.842 | |
| Acom Co., Ltd. | Acom Company Ltd. | EC | J00105106 | Long | Modellwert (Stufe 2) | 435.146 $ | 0,55 | 147.200 | |
| H Lundbeck A S | H Lundbeck A/S | EC | K4406L137 | Long | Modellwert (Stufe 2) | 434.010 $ | 0,55 | 69.288 | |
| British Land Company PLC | British Land Company plc (The) | EC | G15540118 | Long | Modellwert (Stufe 2) | 433.864 $ | 0,55 | 91.722 | |
| Lancashire Holdings Limited | Lancashire Holdings Ltd. | EC | G5361W104 | Long | Modellwert (Stufe 2) | 432.741 $ | 0,54 | 55.700 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International A.G. | EC | A7111G104 | Long | Modellwert (Stufe 2) | 428.336 $ | 0,54 | 10.002 | |
| Bekaert SA | Bekaert S.A. | EC | B6346B111 | Long | Modellwert (Stufe 2) | 421.185 $ | 0,53 | 8.945 | |
| Zigup PLC | Zigup plc | EC | G7331W115 | Long | Börsenkurs (Stufe 1) | 420.945 $ | 0,53 | 83.148 | |
| Drax Group PLC | Drax Group plc | EC | G2904K127 | Long | Modellwert (Stufe 2) | 420.155 $ | 0,53 | 35.554 | |
| Saipem SPA | Saipem SpA | EC | T82000257 | Long | Modellwert (Stufe 2) | 419.071 $ | 0,53 | 91.597 | |
| SoftwareONE Holding AG | Softwareone Holding A.G. | EC | H5682F102 | Long | Modellwert (Stufe 2) | 418.466 $ | 0,53 | 47.656 | |
| NRW Holdings Ltd | NRW Holdings Ltd. | EC | Q6951V109 | Long | Modellwert (Stufe 2) | 417.535 $ | 0,53 | 112.698 | |
| Iren SpA | Iren SpA | EC | T5551Y106 | Long | Modellwert (Stufe 2) | 415.066 $ | 0,52 | 146.730 | |
| NSK Ltd | NSK LTD | EC | J55505101 | Long | Modellwert (Stufe 2) | 403.910 $ | 0,51 | 57.000 | |
| IPH Ltd. | IPH Ltd. | EC | Q496B9100 | Long | Modellwert (Stufe 2) | 399.585 $ | 0,50 | 175.509 | |
| MPC Container Ships ASA | MPC Container Ships ASA | EC | R4S03Q110 | Long | Modellwert (Stufe 2) | 394.807 $ | 0,50 | 165.898 | |
| FCC Co Ltd | FCC Company Ltd. | EC | J1346G105 | Long | Modellwert (Stufe 2) | 388.246 $ | 0,49 | 18.593 | |
| Infroneer Holdings Inc | INFRONEER Holdings, Inc. | EC | J2449Y100 | Long | Modellwert (Stufe 2) | 387.047 $ | 0,49 | 27.900 | |
| Ryoyo Ryosan Holdings Inc. | Ryoyo Ryosan Holdings, Inc. | EC | J65802100 | Long | Modellwert (Stufe 2) | 385.415 $ | 0,49 | 20.000 | |
| Computacenter PLC | Computacenter plc | EC | G23356150 | Long | Modellwert (Stufe 2) | 378.805 $ | 0,48 | 9.451 | |
| Japan Hotel REIT Investment Corporation | Japan Hotel REIT Investment Corporation | EC | J2761Q107 | Long | Modellwert (Stufe 2) | 373.498 $ | 0,47 | 787 | |
| Norion Bank AB | Norion Bank A.B. | EC | W2R057101 | Long | Modellwert (Stufe 2) | 371.805 $ | 0,47 | 62.193 | |
| SCOR SE | SCOR S.E. | EC | F15561677 | Long | Modellwert (Stufe 2) | 368.396 $ | 0,46 | 10.308 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | R3R18C109 | Long | Modellwert (Stufe 2) | beschränkt | 368.315 $ | 0,46 | 25.431 |
| Ituran | Ituran Location and Control Ltd. | EC | M6158M104 | Long | Börsenkurs (Stufe 1) | 367.575 $ | 0,46 | 7.500 | |
| Kaga Electronics Co Ltd. | Kaga Electronics Company Ltd. | EC | J28922102 | Long | Modellwert (Stufe 2) | 366.363 $ | 0,46 | 15.300 | |
| Open House Group Co Ltd | Open House Group Company Ltd. | EC | J3072G101 | Long | Modellwert (Stufe 2) | 365.304 $ | 0,46 | 5.700 | |
| Nomura Co Ltd | Nomura Company Ltd. | EC | J58988106 | Long | Modellwert (Stufe 2) | 364.130 $ | 0,46 | 44.300 | |
| Kanamoto Co Ltd | Kanamoto Company Ltd. | EC | J29557105 | Long | Modellwert (Stufe 2) | 363.924 $ | 0,46 | 13.055 | |
| Rengo Co., Ltd. | Rengo, Co., Limited | EC | J64382104 | Long | Modellwert (Stufe 2) | 362.290 $ | 0,46 | 44.700 | |
| Persol Holdings Co Ltd. | Persol Holdings Company Ltd. | EC | J6367Q106 | Long | Modellwert (Stufe 2) | 362.267 $ | 0,46 | 245.500 | |
| Daiwabo Holdings Co Ltd. | Daiwabo Holdings Company Ltd. | EC | J1R29Q108 | Long | Modellwert (Stufe 2) | 362.256 $ | 0,46 | 18.400 | |
| Hoshino Resorts Reit Inc | Hoshino Resorts REIT, Inc. | EC | J2245U104 | Long | Modellwert (Stufe 2) | 362.216 $ | 0,46 | 236 | |
| Tokai Hldgs Corp | TOKAI Holdings Corporation | EC | J86012101 | Long | Modellwert (Stufe 2) | 361.469 $ | 0,46 | 49.100 | |
| Noritsu Koki Co Ltd. | Noritsu Koki Company Ltd. | EC | J59117101 | Long | Modellwert (Stufe 2) | 359.710 $ | 0,45 | 27.700 | |
| Tokuyama Corp | Tokuyama Corporation | EC | J86506110 | Long | Modellwert (Stufe 2) | 359.458 $ | 0,45 | 14.800 | |
| Voestalpine AG | voestalpine A.G. | EC | A9101Y103 | Long | Modellwert (Stufe 2) | 358.777 $ | 0,45 | 8.086 | |
| Mutares SE & Co. KGaA | Mutares S.E. & Company KGaA | EC | D5624A157 | Long | Modellwert (Stufe 2) | 358.507 $ | 0,45 | 10.683 | |
| The 77 Bank Ltd | THE 77 BANK, LTD. | EC | J71348106 | Long | Modellwert (Stufe 2) | 356.472 $ | 0,45 | 18.000 | |
| Zeon Corp. | Zeon Corporation | EC | J9886P104 | Long | Modellwert (Stufe 2) | 354.406 $ | 0,45 | 31.100 | |
| The Nanto Bank, Ltd. | Nanto Bank Ltd. (The) | EC | J48517106 | Long | Modellwert (Stufe 2) | 354.256 $ | 0,45 | 39.000 | |
| Retail Estates | Retail Estates NV | EC | B7081U108 | Long | Modellwert (Stufe 2) | 351.220 $ | 0,44 | 4.573 | |
| Fuji Seal International Inc | Fuji Seal International, Inc. | EC | J15183106 | Long | Modellwert (Stufe 2) | 350.498 $ | 0,44 | 21.200 | |
| Ns United Kaiun Kaisha Ltd | NS United Kaiun Kaisha Ltd. | EC | J5932X109 | Long | Modellwert (Stufe 2) | 348.957 $ | 0,44 | 7.400 | |
| Takara Standard Co Ltd | Takara Standard Company Ltd. | EC | J80851116 | Long | Modellwert (Stufe 2) | 348.444 $ | 0,44 | 20.000 | |
| Summit Real Estate Holdings Ltd. | Summit Real Estate Holdings Ltd | EC | M8705C134 | Long | Börsenkurs (Stufe 1) | 346.261 $ | 0,44 | 20.162 | |
| Kenon Holdings Ltd. | Kenon Holdings Ltd. | EC | Y46717107 | Long | Modellwert (Stufe 2) | 346.222 $ | 0,44 | 4.193 | |
| Nisshinbo Holdings Inc | Nisshinbo Holdings, Inc. | EC | J57333106 | Long | Modellwert (Stufe 2) | 343.125 $ | 0,43 | 36.700 | |
| Sakata Inx Corp | Sakata INX Corporation | EC | J66661125 | Long | Modellwert (Stufe 2) | 340.393 $ | 0,43 | 23.400 | |
| Finnair Oyj | Finnair OYJ | EC | X24877247 | Long | Modellwert (Stufe 2) | 339.026 $ | 0,43 | 105.766 | |
| Hokuriku Electric Power Company Inc | HOKURIKU ELECTRIC POWER C | EC | J22050108 | Long | Modellwert (Stufe 2) | 335.976 $ | 0,42 | 48.900 | |
| Global one Real Estate Investment | Global One Real Estate Investment Corporation | EC | J1727U103 | Long | Modellwert (Stufe 2) | 335.489 $ | 0,42 | 442 | |
| Intershop Holding AG | Intershop Holding A.G. | EC | H42507279 | Long | Modellwert (Stufe 2) | 335.050 $ | 0,42 | 1.584 | |
| Harbour Energy PLC | Harbour Energy plc | EC | G4289T111 | Long | Modellwert (Stufe 2) | 332.169 $ | 0,42 | 83.537 | |
| Teleperformance SE | Teleperformance S.E. | EC | F9120F106 | Long | Modellwert (Stufe 2) | 328.353 $ | 0,41 | 5.588 | |
| Morinaga & Co., Ltd. | Morinaga & Co., Ltd. 20 | EC | J46367108 | Long | Modellwert (Stufe 2) | 326.062 $ | 0,41 | 19.100 | |
| Hyakujushi Bank Ltd. (The) | Hyakujushi Bank Ltd. (The) | EC | J22932107 | Long | Modellwert (Stufe 2) | 324.841 $ | 0,41 | 24.000 | |
| FIBI Holdings Ltd. | FIBI Holdings Ltd. | EC | M4252W102 | Long | Modellwert (Stufe 2) | 324.111 $ | 0,41 | 3.356 | |
| Yokohama Rubber Co Ltd | YOKOHAMA RUBBER CO LTD | EC | J97536171 | Long | Modellwert (Stufe 2) | 322.278 $ | 0,41 | 8.400 | |
| Mitchells & Butlers PLC | Mitchells & Butlers plc | EC | G61614122 | Long | Börsenkurs (Stufe 1) | 321.506 $ | 0,40 | 95.259 | |
| Derichebourg SA | Derichebourg S.A. | EC | F2546C237 | Long | Modellwert (Stufe 2) | 321.282 $ | 0,40 | 33.658 | |
| Cromwell Property Group | Cromwell Property Group | EC | Q2995J103 | Long | Modellwert (Stufe 2) | 320.740 $ | 0,40 | 1.169.340 | |
| Kaneka Corp. | Kaneka Corporation | EC | J2975N106 | Long | Modellwert (Stufe 2) | 318.321 $ | 0,40 | 10.400 | |
| Sankyo Co Ltd | Sankyo Company Ltd. | EC | J67844100 | Long | Modellwert (Stufe 2) | 316.645 $ | 0,40 | 25.600 | |
| Iress Ltd. | IRESS Ltd. | EC | Q49822101 | Long | Modellwert (Stufe 2) | 315.018 $ | 0,40 | 64.399 | |
| Gestamp Automocion S A | Gestamp Automocion S.A. | EC | E5R71W108 | Long | Modellwert (Stufe 2) | beschränkt | 313.346 $ | 0,39 | 91.240 |
| eToro Group Ltd. | Etoro Group Ltd. | EC | G32089107 | Long | Börsenkurs (Stufe 1) | 312.312 $ | 0,39 | 10.400 | |
| Tsuburaya Fields Holdings Inc. | FIELDS CORPORATION | EC | J1348C102 | Long | Modellwert (Stufe 2) | 312.252 $ | 0,39 | 34.400 | |
| Formula Systems (1985) Ltd. | Formula Systems 1985 Ltd. | EC | M46518102 | Long | Modellwert (Stufe 2) | 312.041 $ | 0,39 | 2.579 | |
| Mizuho Leasing Company Limited | Mizuho Leasing Company Ltd. | EC | J2308V106 | Long | Modellwert (Stufe 2) | 311.685 $ | 0,39 | 35.200 | |
| Chiyoda Corp | Chiyoda Corp | EC | J06237101 | Long | Modellwert (Stufe 2) | 311.298 $ | 0,39 | 53.100 | |
| Shikoku Electric Power Co Inc. | Shikoku Electric Power Company, Inc. | EC | J72079106 | Long | Modellwert (Stufe 2) | 310.143 $ | 0,39 | 27.600 | |
| Tre Holdings Corp | TRE Holdings Corporation | EC | J9298C105 | Long | Modellwert (Stufe 2) | 309.665 $ | 0,39 | 30.800 | |
| SSAB AB | SSAB A.B. | EC | W8615U108 | Long | Modellwert (Stufe 2) | 308.202 $ | 0,39 | 39.103 | |
| Nine Entertainment Co Holdings Ltd. | Nine Entertainment Company Holdings Ltd. | EC | Q6813N105 | Long | Modellwert (Stufe 2) | 306.881 $ | 0,39 | 461.063 | |
| Hino Motors Ltd. | HINO MOTORS LTD | EC | 433406105 | Long | Modellwert (Stufe 2) | 306.659 $ | 0,39 | 130.000 | |
| ME Group International PLC | Photo-Me International PLC | EC | G70695112 | Long | Modellwert (Stufe 2) | 306.094 $ | 0,39 | 168.549 | |
| Elecom Co., Ltd. | Elecom Company Ltd. | EC | J12884102 | Long | Modellwert (Stufe 2) | 304.180 $ | 0,38 | 29.700 | |
| Aiful Corporation | AIFUL Corporation | EC | J00557108 | Long | Schätzwert (Stufe 3) | 303.797 $ | 0,38 | 111.500 | |
| Construcciones Y Auxiliar De Ferrocarriles SA | Construcciones y Auxiliar de Ferrocarriles, S.A. | EC | E31774156 | Long | Modellwert (Stufe 2) | 302.304 $ | 0,38 | 4.452 | |
| Dicker Data Ltd | Dicker Data, Ltd. | EC | Q318AK102 | Long | Modellwert (Stufe 2) | 298.174 $ | 0,38 | 50.119 | |
| Inabata & Co Ltd | Inabata & Co Ltd | EC | J23704109 | Long | Modellwert (Stufe 2) | 295.058 $ | 0,37 | 11.700 | |
| Growthpoint Properties Australia Ltd. | Growthpoint Properties Australia Ltd. | EC | Q4359J133 | Long | Modellwert (Stufe 2) | 293.896 $ | 0,37 | 201.962 | |
| Japan Metropolitan Fund Investment Corp. | Japan Retail Fund Investment Corporation | EC | J27544105 | Long | Modellwert (Stufe 2) | 292.932 $ | 0,37 | 416 | |
| HIAG Immobilien Holding AG | Hiag Immobilien Holding A.G. | EC | H3634R100 | Long | Modellwert (Stufe 2) | 284.638 $ | 0,36 | 1.677 | |
| GFT Technologies SE | GFT Technologies SE | EC | D2823P101 | Long | Modellwert (Stufe 2) | 284.547 $ | 0,36 | 13.763 | |
| Kelsian Group Ltd. | Kelsian Group Ltd. | EC | Q52522101 | Long | Börsenkurs (Stufe 1) | 284.415 $ | 0,36 | 105.699 | |
| Delek Automotive S | Delek Automotive Systems Ltd. | EC | M2756V109 | Long | Modellwert (Stufe 2) | 283.706 $ | 0,36 | 43.935 | |
| Amot Investments Limited | Amot Investments Ltd. | EC | M1035R103 | Long | Modellwert (Stufe 2) | 283.102 $ | 0,36 | 45.966 | |
| Tomony Holdings Inc. | TOMONY Holdings, Inc. | EC | J8912M101 | Long | Modellwert (Stufe 2) | 281.259 $ | 0,35 | 53.200 | |
| Polar Capital Hldg | Polar Capital Holdings plc | EC | G7165U102 | Long | Modellwert (Stufe 2) | 280.307 $ | 0,35 | 34.340 | |
| Flight Centre Travel Group Ltd. | FLIGHT CENTRE TRAVEL G | EC | Q39175106 | Long | Modellwert (Stufe 2) | 279.019 $ | 0,35 | 37.290 | |
| Ai Holdings Corporation | Ai Holdings Corporation | EC | J0060P101 | Long | Modellwert (Stufe 2) | 274.396 $ | 0,35 | 15.897 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Company Ltd. | EC | J91128108 | Long | Modellwert (Stufe 2) | 272.597 $ | 0,34 | 10.400 | |
| Phc Holdings Corporation | PHC Holdings Corporation | EC | J6S671104 | Long | Modellwert (Stufe 2) | 270.126 $ | 0,34 | 38.577 | |
| DAH Sing Financial | Dah Sing Financial Holdings Ltd. | EC | Y19182107 | Long | Modellwert (Stufe 2) | 269.884 $ | 0,34 | 52.000 | |
| OSB Group PLC | OSB Group plc | EC | G6S36L101 | Long | Modellwert (Stufe 2) | 268.561 $ | 0,34 | 38.605 | |
| Wakita & Co | Wakita & Company Ltd. | EC | J94852100 | Long | Modellwert (Stufe 2) | 267.672 $ | 0,34 | 22.300 | |
| Vicat SA | Vicat S.A.CA | EC | F18060107 | Long | Modellwert (Stufe 2) | 265.531 $ | 0,33 | 3.638 | |
| Chow Sang Sang Hld | Chow Sang Sang Holdings International Ltd. | EC | G2113M120 | Long | Modellwert (Stufe 2) | 264.227 $ | 0,33 | 151.000 | |
| Tokai Rika Co Ltd | Tokai Rika Company Ltd. | EC | J85968105 | Long | Modellwert (Stufe 2) | 263.062 $ | 0,33 | 13.800 | |
| Hosiden Corp | Hosiden Corporation | EC | J22470108 | Long | Modellwert (Stufe 2) | 262.494 $ | 0,33 | 15.900 | |
| Umios Corp. | Maruha Nichiro Corp | EC | J40015109 | Long | Modellwert (Stufe 2) | 259.804 $ | 0,33 | 27.900 | |
| Morinaga Milk Industry Co Ltd | Morinaga Milk Industry Co., Ltd. | EC | J46410114 | Long | Modellwert (Stufe 2) | 259.692 $ | 0,33 | 8.600 | |
| G-Tekt Corp. | G-Tekt Corporation | EC | J32653107 | Long | Modellwert (Stufe 2) | 258.510 $ | 0,33 | 22.211 | |
| Ain Holdings Inc. | Ain Holdings, Inc. | EC | J00602102 | Long | Modellwert (Stufe 2) | 258.079 $ | 0,32 | 7.200 | |
| Nippon Kayaku Co Ltd | Nippon Kayaku Company Ltd. | EC | J54236112 | Long | Modellwert (Stufe 2) | 257.902 $ | 0,32 | 22.900 | |
| Samty Residential Investment Corp | Samty Residential Investment Corporation | EC | J6779Q108 | Long | Modellwert (Stufe 2) | 256.853 $ | 0,32 | 386 | |
| Smartgroup Corp Ltd. | Smartgroup Corp LTD | EC | Q8515C106 | Long | Modellwert (Stufe 2) | 256.577 $ | 0,32 | 44.789 | |
| Austevoll Seafood ASA | Austevoll Seafood ASA | EC | R0814U100 | Long | Modellwert (Stufe 2) | 256.460 $ | 0,32 | 23.824 | |
| Aoki Holdings Inc | AOKI Holdings, Inc. | EC | J01638105 | Long | Modellwert (Stufe 2) | 254.436 $ | 0,32 | 24.853 | |
| Kontron AG | Kontron A.G. | EC | A7511S104 | Long | Modellwert (Stufe 2) | 251.491 $ | 0,32 | 11.270 | |
| Toyo Tire Corp. | Toyo Tire Corporation | EC | J92805175 | Long | Modellwert (Stufe 2) | 251.016 $ | 0,32 | 10.700 | |
| Johnson Service Group PLC | Johnson Service Group plc | EC | G51576125 | Long | Börsenkurs (Stufe 1) | 250.694 $ | 0,32 | 148.440 | |
| Toyota Boshoku Corp. | Toyota Boshoku Corporation | EC | J91214106 | Long | Modellwert (Stufe 2) | 247.689 $ | 0,31 | 15.800 | |
| Galilei Co Ltd. | Galilei Company Ltd. | EC | J16034100 | Long | Modellwert (Stufe 2) | 246.024 $ | 0,31 | 10.875 | |
| MFE-MediaForEurope NV | MFE-MediaForEurope N.V. | EC | N5673Q128 | Long | Modellwert (Stufe 2) | 243.593 $ | 0,31 | 80.904 | |
| Valor Holdings Co Ltd | Valor Holdings Company Ltd. | EC | J94512100 | Long | Modellwert (Stufe 2) | 243.167 $ | 0,31 | 10.431 | |
| DAH Sing Banking G | Dah Sing Banking Group Ltd. | EC | Y1923F101 | Long | Modellwert (Stufe 2) | 241.894 $ | 0,30 | 154.991 | |
| Centuria Office REIT | Centuria Office REIT | EC | Q2227Z107 | Long | Börsenkurs (Stufe 1) | 240.909 $ | 0,30 | 375.450 | |
| PARK 24 Co Ltd. | PARK24 CO LTD | EC | J63581102 | Long | Modellwert (Stufe 2) | 240.310 $ | 0,30 | 19.700 | |
| Karoon Energy Ltd. | Karoon Energy Ltd. | EC | Q5210P101 | Long | Modellwert (Stufe 2) | 238.352 $ | 0,30 | 170.464 | |
| ITV PLC | ITV plc | EC | G4984A110 | Long | Modellwert (Stufe 2) | 238.229 $ | 0,30 | 235.560 | |
| Nishi-Nippon Railroad Co. Ltd. | Nishi-Nippon Railroad Company Ltd. | EC | J56816101 | Long | Modellwert (Stufe 2) | 238.168 $ | 0,30 | 12.400 | |
| Pantoro Gold Ltd. | Pantoro Gold Ltd. | EC | Q7392G206 | Long | Modellwert (Stufe 2) | 236.720 $ | 0,30 | 101.439 | |
| Starhill Global Real Estate Investment Trust | Starhill Global REIT | EC | Y7545N109 | Long | Modellwert (Stufe 2) | 235.926 $ | 0,30 | 565.070 | |
| Showa Sangyo Co Ltd. | Showa Sangyo Company Ltd. | EC | J75347104 | Long | Modellwert (Stufe 2) | 231.205 $ | 0,29 | 11.206 | |
| Nippon Signal Co Ltd. | Nippon Signal Company Ltd. 26 | EC | J55827117 | Long | Modellwert (Stufe 2) | 231.056 $ | 0,29 | 22.505 | |
| Prima Meat Packers Ltd. | Prima Meat Packers Ltd. | EC | J64040132 | Long | Modellwert (Stufe 2) | 230.983 $ | 0,29 | 13.300 | |
| Megmilk Snow Brand | Megmilk Snow Brand Company Ltd. | EC | J41966102 | Long | Modellwert (Stufe 2) | 226.573 $ | 0,29 | 11.100 | |
| Sumitomo Osaka Cement Co Ltd | Sumitomo Osaka Cement Company Ltd. | EC | J77734101 | Long | Modellwert (Stufe 2) | 225.748 $ | 0,28 | 9.200 | |
| Sixt SE | Sixt S.E. | EP | D6989S106 | Long | Modellwert (Stufe 2) | 223.489 $ | 0,28 | 3.521 | |
| Tokyu Const(New) | Tokyu Construction Company Ltd. | EC | J88677158 | Long | Modellwert (Stufe 2) | 223.168 $ | 0,28 | 24.800 | |
| United Energy Group Ltd. | United Energy Group Ltd. | EC | G9231L108 | Long | Modellwert (Stufe 2) | 222.215 $ | 0,28 | 3.214.460 | |
| Sesa S.p.A. (Gia/ Made In Italy 1 SpA) | Sesa SpA | EC | T8T09M129 | Long | Modellwert (Stufe 2) | 220.237 $ | 0,28 | 2.370 | |
| OPmobility | Opmobility | EC | F73325106 | Long | Modellwert (Stufe 2) | 215.815 $ | 0,27 | 12.256 | |
| Thyssenkrupp AG | thyssenkrupp A.G. | EC | D8398Q119 | Long | Modellwert (Stufe 2) | 215.115 $ | 0,27 | 24.414 | |
| Transcosmos Inc | Transcosmos Inc | EC | J9297T109 | Long | Modellwert (Stufe 2) | 214.745 $ | 0,27 | 8.700 | |
| Prestige International Inc | Prestige International Inc | EC | J6401L105 | Long | Modellwert (Stufe 2) | 209.818 $ | 0,26 | 48.900 | |
| Yue Yuen Industrial (Holdings) Limited | Yue Yuen Industrial Holdings Ltd. | EC | G98803144 | Long | Modellwert (Stufe 2) | 209.716 $ | 0,26 | 107.500 | |
| Aisan Industry Co | Aisan Industry Company Ltd. | EC | J00672105 | Long | Modellwert (Stufe 2) | 208.278 $ | 0,26 | 17.500 | |
| Sopra Steria Group SA | Sopra Steria Group | EC | F20906115 | Long | Modellwert (Stufe 2) | 208.216 $ | 0,26 | 1.487 | |
| Systempro Co Ltd | Systena Corporation | EC | J7864T106 | Long | Modellwert (Stufe 2) | 206.942 $ | 0,26 | 77.900 | |
| Scandinavian Tobacco Group A/s | Scandinavian Tobacco Group A/S | EC | K8553U105 | Long | Börsenkurs (Stufe 1) | beschränkt | 205.997 $ | 0,26 | 19.551 |
| Sakata Seed Corp. | Sakata Seed Corporation | EC | J66704107 | Long | Modellwert (Stufe 2) | 204.660 $ | 0,26 | 7.500 | |
| Konica Minolta Inc | Konica Minolta, Inc. | EC | J36060119 | Long | Modellwert (Stufe 2) | 204.655 $ | 0,26 | 61.000 | |
| First Pacific Co Ltd. | First Pacific Company Ltd. | EC | G34804107 | Long | Börsenkurs (Stufe 1) | 204.077 $ | 0,26 | 292.000 | |
| Temenos AG | Temenos A.G. | EC | H8547Q107 | Long | Modellwert (Stufe 2) | 202.383 $ | 0,25 | 2.309 | |
| Life Corporation | Life Corporation | EC | J38828109 | Long | Modellwert (Stufe 2) | 199.830 $ | 0,25 | 12.400 | |
| Aroundtown SA | Aroundtown S.A. | EC | L0269F109 | Long | Modellwert (Stufe 2) | 196.555 $ | 0,25 | 73.834 | |
| Carmila SAS | Carmila S.A. | EC | F1387K266 | Long | Modellwert (Stufe 2) | 195.267 $ | 0,25 | 10.049 | |
| Westgold Resources Ltd. | Westgold Resources Ltd. | EC | Q97159232 | Long | Modellwert (Stufe 2) | 193.102 $ | 0,24 | 45.900 | |
| West African Resources Ltd. | West African Resources Ltd. | EC | Q9594D106 | Long | Modellwert (Stufe 2) | 190.837 $ | 0,24 | 83.700 | |
| Al Sydbank AS | AL Sydbank | EC | K9419V113 | Long | Modellwert (Stufe 2) | 188.608 $ | 0,24 | 2.346 | |
| Atea ASA | Atea ASA | EC | R0728G106 | Long | Modellwert (Stufe 2) | 187.427 $ | 0,24 | 12.806 | |
| Clariant AG | Clariant AG | EC | H14843165 | Long | Modellwert (Stufe 2) | 186.239 $ | 0,23 | 18.982 | |
| Yangzijiang Financial Holding Ltd | Yangzijiang Financial Holding Ltd. | EC | Y972TH104 | Long | Modellwert (Stufe 2) | 181.132 $ | 0,23 | 920.500 | |
| Yancoal Australia Ltd | Yancoal Australia Ltd. | EC | Q9869P115 | Long | Modellwert (Stufe 2) | 172.736 $ | 0,22 | 29.950 | |
| Molten Ventures PLC | Molten Ventures plc | EC | G28295106 | Long | Modellwert (Stufe 2) | 166.733 $ | 0,21 | 27.355 | |
| Indus Holding Ag | Indus Holding A.G. | EC | D3510Y108 | Long | Modellwert (Stufe 2) | 166.454 $ | 0,21 | 5.348 | |
| Elior Group | Elior Group S.A. | EC | F3253Q112 | Long | Modellwert (Stufe 2) | beschränkt | 166.434 $ | 0,21 | 58.266 |
| Elco Ltd. | Elco Ltd. | EC | M3787F105 | Long | Modellwert (Stufe 2) | 159.434 $ | 0,20 | 3.789 | |
| Sky Perfect Jsat Corp. | SKY Perfect JSAT Holdings, Inc. | EC | J75606103 | Long | Modellwert (Stufe 2) | 159.270 $ | 0,20 | 8.400 | |
| Prosegur Compania de Seguridad SA | Prosegur Cia de Seguridad S.A. | EC | E83453188 | Long | Börsenkurs (Stufe 1) | 159.041 $ | 0,20 | 53.231 | |
| Dena Co Ltd. | DeNA Company Ltd. | EC | J1257N107 | Long | Modellwert (Stufe 2) | 158.982 $ | 0,20 | 10.200 | |
| Porr AG | Porr Ag | EC | A63700115 | Long | Modellwert (Stufe 2) | 155.340 $ | 0,20 | 3.720 | |
| Cirsa Enterprises SA | Cirsa Enterprises S.A. | EC | E3R26R118 | Long | Börsenkurs (Stufe 1) | 155.012 $ | 0,20 | 9.847 | |
| Bilfinger SE | Bilfinger S.E. | EC | D11648108 | Long | Modellwert (Stufe 2) | 154.226 $ | 0,19 | 1.332 | |
| TV Asahi Holdings Corp | TV Asahi Holdings Corporation | EC | J93646107 | Long | Modellwert (Stufe 2) | 149.345 $ | 0,19 | 6.762 | |
| Max Stock Limited | Max Stock Ltd | EC | M6S71H109 | Long | Börsenkurs (Stufe 1) | 148.135 $ | 0,19 | 17.504 | |
| Hanwa Co Ltd | Hanwa Company Ltd. | EC | J18774166 | Long | Modellwert (Stufe 2) | 145.412 $ | 0,18 | 14.500 | |
| Stanley Electric Co Ltd | Stanley Electric Company Ltd. | EC | J76637115 | Long | Modellwert (Stufe 2) | 145.051 $ | 0,18 | 7.900 | |
| UNITE Group PLC | Unite Group Plc | EC | G9283N101 | Long | Modellwert (Stufe 2) | 143.850 $ | 0,18 | 23.743 | |
| Super Retail Group Ltd. | Super Retail Group Ltd. | EC | Q88009107 | Long | Modellwert (Stufe 2) | 143.028 $ | 0,18 | 15.997 | |
| Inchcape plc | Inchcape plc | EC | G47320208 | Long | Börsenkurs (Stufe 1) | 140.611 $ | 0,18 | 14.165 | |
| Serica Energy Plc | Serica Energy plc | EC | G80475109 | Long | Börsenkurs (Stufe 1) | 140.284 $ | 0,18 | 36.051 | |
| A2A S.p.A. | A2A SpA | EC | T0579B105 | Long | Modellwert (Stufe 2) | 137.554 $ | 0,17 | 48.580 | |
| BFF Bank S.p.A. | Banca Farmafactoring S.p.A. | EC | T1R288116 | Long | Modellwert (Stufe 2) | beschränkt | 135.232 $ | 0,17 | 80.341 |
| Schouw & Co | Aktieselskabet Schouw & Co. | EC | K86111166 | Long | Modellwert (Stufe 2) | 135.058 $ | 0,17 | 1.308 | |
| Stoneweg Europe Stapled Trust | Stoneweg Europe Stapled Trust | EC | Y816FX103 | Long | Modellwert (Stufe 2) | 135.041 $ | 0,17 | 79.007 | |
| Daiichikosho Co., Ltd. | Daiichikosho Company Ltd. | EC | J0962F102 | Long | Modellwert (Stufe 2) | 134.598 $ | 0,17 | 12.564 | |
| Academedia Ab | AcadeMedia A.B. | EC | W1202M266 | Long | Modellwert (Stufe 2) | beschränkt | 131.461 $ | 0,17 | 12.374 |
| Cosmo Energy Holdings Co Ltd. | Cosmo Energy Holdings Co., Ltd. | EC | J08906109 | Long | Modellwert (Stufe 2) | 130.126 $ | 0,16 | 4.600 | |
| Valeo SE | Valeo S.E. | EC | F96221340 | Long | Modellwert (Stufe 2) | 129.727 $ | 0,16 | 10.594 | |
| Aims Apac Reit | AIMS APAC REIT | EC | Y0029Z136 | Long | Modellwert (Stufe 2) | 128.495 $ | 0,16 | 115.400 | |
| KYB Corporation | KYB Corporation | EC | J31803109 | Long | Modellwert (Stufe 2) | 126.545 $ | 0,16 | 4.700 | |
| Cawachi Limited | Cawachi Limited | EC | J0535K109 | Long | Modellwert (Stufe 2) | 124.284 $ | 0,16 | 6.549 | |
| Nippon Light Metal Holdings Co Ltd. | Nippon Light Metal Holdings Company Ltd. | EC | J5470A107 | Long | Modellwert (Stufe 2) | 124.190 $ | 0,16 | 6.900 | |
| TUI AG | TUI A.G. | EC | D8484K455 | Long | Modellwert (Stufe 2) | beschränkt | 121.302 $ | 0,15 | 15.404 |
| Medmix Ag | Medmix A.G. | EC | H5316Q102 | Long | Modellwert (Stufe 2) | beschränkt | 120.845 $ | 0,15 | 10.982 |
| Hitachi Construction Machinery Co Ltd. | Hitachi Construction Machinery Co. Ltd. | EC | J20244109 | Long | Modellwert (Stufe 2) | 120.174 $ | 0,15 | 3.500 | |
| Manitou BF | Manitou BF S.A. | EC | F59766109 | Long | Modellwert (Stufe 2) | 119.271 $ | 0,15 | 5.253 | |
| Magellan Financial Group Ltd. | Magellan Financial Group Ltd. | EC | Q5713S107 | Long | Modellwert (Stufe 2) | 116.778 $ | 0,15 | 16.995 | |
| Harvey Norman Holdings Ltd. | Harvey Norman Holdings Ltd. | EC | Q4525E117 | Long | Modellwert (Stufe 2) | 115.210 $ | 0,15 | 33.536 | |
| Starzen Co Ltd | Starzen Company Ltd. | EC | J7670K109 | Long | Modellwert (Stufe 2) | 113.652 $ | 0,14 | 14.115 | |
| Norwegian Air Shuttle ASA | Norwegian Air Shuttle AS | EC | R63179247 | Long | Modellwert (Stufe 2) | 113.593 $ | 0,14 | 76.839 | |
| Hafnia Ltd. | Hafnia Limited | EC | Y2990R101 | Long | Modellwert (Stufe 2) | 109.850 $ | 0,14 | 14.208 | |
| Adecco Group SA/AG | Adecco Group AG | EC | H00392318 | Long | Modellwert (Stufe 2) | 106.555 $ | 0,13 | 4.430 | |
| Platzer Fastigheter Holding AB (publ) | Platzer Fastigheter Holding A.B. | EC | W7S644112 | Long | Börsenkurs (Stufe 1) | 105.140 $ | 0,13 | 14.748 | |
| Banca IFIS S.p.A | BANCA IFIS S.P.A | EC | T1131F154 | Long | Börsenkurs (Stufe 1) | 102.548 $ | 0,13 | 4.229 | |
| AGL Energy Ltd. | AGL Energy Ltd. | EC | Q01630195 | Long | Modellwert (Stufe 2) | 95.808 $ | 0,12 | 13.995 | |
| Amotiv Limited | Amotiv Ltd. | EC | Q43709171 | Long | Modellwert (Stufe 2) | 94.367 $ | 0,12 | 20.102 | |
| EFG International AG | EFG International A.G. | EC | H2078C108 | Long | Modellwert (Stufe 2) | 92.449 $ | 0,12 | 4.355 | |
| North Atlantic Energies | North Atlantic Energies | EC | F31710100 | Long | Modellwert (Stufe 2) | 90.292 $ | 0,11 | 1.170 | |
| Carnival PLC | Carnival plc | EC | G19081101 | Long | Modellwert (Stufe 2) | 89.965 $ | 0,11 | 3.528 | |
| Sasseur Real Estate Investment Trust | Sasseur Real Estate Investment Trust | EC | Y7541M105 | Long | Modellwert (Stufe 2) | 88.728 $ | 0,11 | 179.200 | |
| Vontobel Holding AG | Vontobel Holding AG | EC | H92070210 | Long | Modellwert (Stufe 2) | 86.854 $ | 0,11 | 1.003 | |
| Synsam AB | Synsam A.B. | EC | W9567N100 | Long | Modellwert (Stufe 2) | 84.750 $ | 0,11 | 11.644 | |
| EasyJet PLC | easyJet plc | EC | G3030S109 | Long | Modellwert (Stufe 2) | 83.818 $ | 0,11 | 18.015 | |
| Mersen SA | Mersen | EC | F9622M146 | Long | Modellwert (Stufe 2) | 80.418 $ | 0,10 | 3.078 | |
| Mota-Engil, Sgps, S.A. | Mota-Engil SGPS S.A. | EC | X5588N110 | Long | Modellwert (Stufe 2) | 78.880 $ | 0,10 | 15.218 | |
| Alten SA | Alten SA | EC | F02626103 | Long | Modellwert (Stufe 2) | 77.497 $ | 0,10 | 1.250 | |
| ConvaTec Group PLC | Convatec Group plc | EC | G23969101 | Long | Modellwert (Stufe 2) | beschränkt | 77.211 $ | 0,10 | 26.769 |
| Contact Energy Ltd | Contact Energy Limited | EC | Q2818G104 | Long | Börsenkurs (Stufe 1) | 76.543 $ | 0,10 | 14.400 | |
| Swissquote Group Holding AG | Swissquote Group Holding S.A. | EC | H8403Y103 | Long | Modellwert (Stufe 2) | 73.023 $ | 0,09 | 147 | |
| Ansell Ltd. | Ansell Limited | EC | Q04020105 | Long | Modellwert (Stufe 2) | 72.572 $ | 0,09 | 3.698 | |
| CIE Automotive SA | CIE Automotive S.A. | EC | E21245118 | Long | Modellwert (Stufe 2) | 70.613 $ | 0,09 | 2.243 | |
| Rubis SCA | Rubis SCA | EC | F7686C152 | Long | Modellwert (Stufe 2) | 67.386 $ | 0,08 | 1.663 | |
| Strabag SE | Strabag S.E. | EC | A8363A118 | Long | Modellwert (Stufe 2) | 65.626 $ | 0,08 | 663 | |
| Pan African Resources PLC | Pan African Resources plc | EC | G6882W102 | Long | Modellwert (Stufe 2) | 64.628 $ | 0,08 | 34.880 | |
| Credit Corp Group Ltd. | Credit Corp Group Limited | EC | Q2980K107 | Long | Modellwert (Stufe 2) | 63.457 $ | 0,08 | 8.488 | |
| Tieto Oyj | Tieto OYJ | EC | Y8T39G104 | Long | Modellwert (Stufe 2) | 63.106 $ | 0,08 | 2.885 | |
| Inghams Group Ltd. | Inghams Group Ltd. | EC | Q4912E100 | Long | Modellwert (Stufe 2) | 59.963 $ | 0,08 | 43.646 | |
| Pepper Money Limited | Pepper Money Ltd./Australia | EC | Q7389W107 | Long | Modellwert (Stufe 2) | 57.463 $ | 0,07 | 47.161 | |
| Future PLC | Future PLC | EC | G37005132 | Long | Börsenkurs (Stufe 1) | 56.941 $ | 0,07 | 14.495 | |
| Sonae SGPS SA | Sonae SGPS S.A. | EC | X8252W176 | Long | Modellwert (Stufe 2) | 56.064 $ | 0,07 | 25.243 | |
| Cementir Holding N.V. | Cementir Holding N.V. | EC | N19582100 | Long | Modellwert (Stufe 2) | 53.019 $ | 0,07 | 2.966 | |
| ZIM Integrated Shipping Services Ltd | ZIM Integrated Shipping Services Ltd. | EC | M9T951109 | Long | Börsenkurs (Stufe 1) | 52.700 $ | 0,07 | 2.000 | |
| Valmet Oyj | Valmet OYJ | EC | X96478114 | Long | Modellwert (Stufe 2) | 50.587 $ | 0,06 | 1.768 | |
| Inrom Construction Industries Ltd | Inrom Construction Industries Ltd. | EC | M5615A109 | Long | Modellwert (Stufe 2) | 49.813 $ | 0,06 | 6.328 | |
| Hang Lung Group Ltd. | Hang Lung Group Ltd. | EC | Y30148111 | Long | Modellwert (Stufe 2) | 47.797 $ | 0,06 | 25.000 | |
| Econocom Group | Econocom Group S.A. | EC | B33899178 | Long | Börsenkurs (Stufe 1) | 47.638 $ | 0,06 | 29.440 | |
| Uniphar PLC | Uniphar plc | EC | G9300Z103 | Long | Modellwert (Stufe 2) | 43.455 $ | 0,05 | 9.738 | |
| Compagnie des Alpes SA | Cie des Alpes | EC | F2005P158 | Long | Modellwert (Stufe 2) | 42.493 $ | 0,05 | 1.548 | |
| Investec PLC | Investec plc | EC | G49188116 | Long | Modellwert (Stufe 2) | 41.836 $ | 0,05 | 5.428 | |
| Beach Energy Ltd. | Beach Energy Ltd. | EC | Q13921103 | Long | Modellwert (Stufe 2) | 41.490 $ | 0,05 | 46.968 | |
| Greencore Group PLC | Greencore Group plc | EC | G40866124 | Long | Börsenkurs (Stufe 1) | 41.224 $ | 0,05 | 12.844 | |
| Kalmar Oyj | Kalmar OYJ | EC | X4S8SE108 | Long | Modellwert (Stufe 2) | 40.508 $ | 0,05 | 799 | |
| Umicore S.A. | Umicore S.A. | EC | B95505184 | Long | Modellwert (Stufe 2) | 40.252 $ | 0,05 | 2.110 | |
| Colruyt Group N.V | Colruyt Group N.V | EC | B26882231 | Long | Börsenkurs (Stufe 1) | 40.004 $ | 0,05 | 954 | |
| Ratos AB (publ) | Ratos AB | EC | W72177111 | Long | Modellwert (Stufe 2) | 38.022 $ | 0,05 | 11.044 | |
| CVS Group PLC | CVS Group plc | EC | G27234106 | Long | Modellwert (Stufe 2) | 36.978 $ | 0,05 | 2.474 | |
| NOBA Bank Group AB (publ) | NOBA Bank Group A.B. | EC | W6S06Q108 | Long | Modellwert (Stufe 2) | 36.860 $ | 0,05 | 4.241 | |
| GrainCorp Ltd. | GrainCorp Limited | EC | Q42655102 | Long | Modellwert (Stufe 2) | 36.425 $ | 0,05 | 7.935 | |
| CEWE Stiftung & Co. KGaA | Cewe Stiftung & Company KGAA | EC | D1499B107 | Long | Modellwert (Stufe 2) | 36.106 $ | 0,05 | 333 | |
| PAX Global Technology Ltd. | PAX Global Technology Ltd. | EC | G6955J103 | Long | Börsenkurs (Stufe 1) | 35.646 $ | 0,04 | 65.000 | |
| T.S. Lines Ltd. | TS Lines Ltd. | EC | Y8997M102 | Long | Börsenkurs (Stufe 1) | beschränkt | 35.576 $ | 0,04 | 35.000 |
| Propnex Limited | Propnex Ltd. | EC | Y708LG102 | Long | Modellwert (Stufe 2) | 34.736 $ | 0,04 | 26.600 | |
| Gamma Communications Plc | Gamma Communications PLC | EC | G371B3109 | Long | Börsenkurs (Stufe 1) | 33.971 $ | 0,04 | 3.615 | |
| Vaudoise Assurances Holding SA | Vaudoise Assurances Holding S.A. | EC | H9051M110 | Long | Börsenkurs (Stufe 1) | 32.177 $ | 0,04 | 32 | |
| Barco NV | Barco N.V. | EC | B0833G105 | Long | Modellwert (Stufe 2) | 30.095 $ | 0,04 | 2.699 | |
| Also Holding AG | ALSO Holding AG | EC | H0178Q159 | Long | Modellwert (Stufe 2) | 25.220 $ | 0,03 | 143 | |
| Eagle Hospitality Trust | Eagle Hospitality Trust | EC | Y2188L106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.204.600 | |
| 78.266.268 $ | 98,52 | 19.946.825 |