| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.821.639 $ | 99,06 | 1.516.744 | |||||||
| Roche Holding AG | Roche Holding A.G. | EP | H69293266 | Long | Modellwert (Stufe 2) | 319.684 $ | 2,29 | 801 | |
| Novartis AG | Novartis A.G. | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 257.880 $ | 1,85 | 1.680 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059202 | Long | Modellwert (Stufe 2) | 232.698 $ | 1,67 | 175 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria S.A. | EC | E11805103 | Long | Modellwert (Stufe 2) | 223.158 $ | 1,60 | 10.332 | |
| GSK plc | GSK plc | EC | G3910J179 | Long | Modellwert (Stufe 2) | 216.858 $ | 1,55 | 7.873 | |
| BNP Paribas SA | BNP Paribas S.A. | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 200.426 $ | 1,44 | 2.104 | |
| ITOCHU Corp. | ITOCHU Corporation | EC | J2501P104 | Long | Modellwert (Stufe 2) | 190.798 $ | 1,37 | 15.000 | |
| NatWest Group PLC | NatWest Group plc | EC | G6422B147 | Long | Modellwert (Stufe 2) | 177.563 $ | 1,27 | 23.970 | |
| Siemens Energy AG | Siemens Energy A.G. | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 177.098 $ | 1,27 | 1.027 | |
| Danske Bank A/S | Danske Bank A/S | EC | K22272114 | Long | Modellwert (Stufe 2) | 175.251 $ | 1,26 | 3.555 | |
| Bayer AG | Bayer A.G. | EC | D0712D163 | Long | Modellwert (Stufe 2) | 171.454 $ | 1,23 | 3.705 | |
| Carrefour S.A. | Carrefour S.A. | EC | F13923119 | Long | Modellwert (Stufe 2) | 167.617 $ | 1,20 | 9.053 | |
| UniCredit S.p.A. | UniCredit SpA | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 163.139 $ | 1,17 | 2.274 | |
| Nestle SA | Nestle S.A. | EC | H57312649 | Long | Modellwert (Stufe 2) | 162.837 $ | 1,17 | 1.660 | |
| Vinci SA | Vinci S.A. | EC | F5879X108 | Long | Modellwert (Stufe 2) | 159.999 $ | 1,15 | 1.066 | |
| Nomura Holdings Inc. | Nomura Holdings, Inc. | EC | J58646100 | Long | Modellwert (Stufe 2) | 158.260 $ | 1,13 | 20.100 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | EC | Q0429F119 | Long | Modellwert (Stufe 2) | 156.504 $ | 1,12 | 6.224 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | EC | Q78063114 | Long | Modellwert (Stufe 2) | 155.743 $ | 1,12 | 10.554 | |
| NN Group N.V. | NN Group N.V. | EC | N64038107 | Long | Modellwert (Stufe 2) | 155.170 $ | 1,11 | 1.987 | |
| Shell PLC | Shell plc | EC | G80827101 | Long | Modellwert (Stufe 2) | 152.603 $ | 1,09 | 3.295 | |
| Deutsche Bank AG | Deutsche Bank A.G. | EC | D18190898 | Long | Modellwert (Stufe 2) | 151.978 $ | 1,09 | 5.107 | |
| AerCap Holdings N.V. | AerCap Holdings N.V. | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 150.898 $ | 1,08 | 1.100 | |
| Engie SA | Engie S.A. | EC | F7629A107 | Long | Modellwert (Stufe 2) | 149.626 $ | 1,07 | 4.643 | |
| Enel S.p.A. | Enel SpA | EC | T3679P115 | Long | Modellwert (Stufe 2) | 145.991 $ | 1,05 | 13.354 | |
| Eiffage SA | Eiffage S.A. | EC | F2924U106 | Long | Modellwert (Stufe 2) | 145.540 $ | 1,04 | 949 | |
| Stadler Rail AG | Stadler Rail A.G. | EC | H813A0106 | Long | Modellwert (Stufe 2) | 141.944 $ | 1,02 | 5.524 | |
| Sainsbury (J) PLC | J Sainsbury plc | EC | G77732173 | Long | Börsenkurs (Stufe 1) | 140.825 $ | 1,01 | 31.386 | |
| SBI Holdings Inc | SBI Holdings, Inc. | EC | J6991H100 | Long | Modellwert (Stufe 2) | 137.014 $ | 0,98 | 7.400 | |
| Astellas Pharma Inc. | Astellas Pharma, Inc. | EC | J03393105 | Long | Modellwert (Stufe 2) | 135.298 $ | 0,97 | 8.300 | |
| Millicom International Cellular SA | Millicom International Cellular S.A. | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 134.892 $ | 0,97 | 1.800 | |
| Endeavour Mining PLC | Endeavour Mining plc | EC | G3042J105 | Long | Modellwert (Stufe 2) | 132.786 $ | 0,95 | 2.204 | |
| KDDI Corp | KDDI Corporation | EC | J31843105 | Long | Modellwert (Stufe 2) | 132.257 $ | 0,95 | 7.768 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 126.349 $ | 0,91 | 3.492 | |
| Volkswagen AG | Volkswagen A.G. | EC | D94523145 | Long | Modellwert (Stufe 2) | 155.432 $ | 1,11 | 1.493 | |
| BPER Banca S.p.A. | BPER Banca SPA | EC | T1325T119 | Long | Modellwert (Stufe 2) | 119.777 $ | 0,86 | 9.140 | |
| Repsol SA | Repsol S.A. | EC | E8471S130 | Long | Modellwert (Stufe 2) | 117.234 $ | 0,84 | 4.165 | |
| Infineon Technologies AG | Infineon Technologies A.G. | EC | D35415104 | Long | Modellwert (Stufe 2) | 110.870 $ | 0,79 | 2.444 | |
| International Consolidated Airlines Group S.A. | International Consolidated Airlines Group S.A. | EC | E67674106 | Long | Modellwert (Stufe 2) | 142.483 $ | 1,02 | 30.219 | |
| Telefonaktiebolaget LM Ericsson (publ) | Telefonaktiebolaget LM Ericsson CLASS B | EC | W26049119 | Long | Modellwert (Stufe 2) | 107.600 $ | 0,77 | 9.440 | |
| Central Japan Railway Co. | Central Japan Railway Company | EC | J05523105 | Long | Modellwert (Stufe 2) | 104.000 $ | 0,75 | 4.000 | |
| Keller Group PLC | Keller Group plc | EC | G5222K109 | Long | Börsenkurs (Stufe 1) | 103.968 $ | 0,75 | 4.087 | |
| Nokia Corp | Nokia OYJ | EC | X61873133 | Long | Modellwert (Stufe 2) | 102.870 $ | 0,74 | 12.824 | |
| Subaru Corp. | Subaru Corporation | EC | J7676H100 | Long | Modellwert (Stufe 2) | 101.497 $ | 0,73 | 6.300 | |
| Barclays PLC | Barclays plc | EC | G08036124 | Long | Modellwert (Stufe 2) | 98.951 $ | 0,71 | 18.908 | |
| ArcelorMittal S.A. | ArcelorMittal S.A. | EC | L0302D210 | Long | Modellwert (Stufe 2) | 98.273 $ | 0,70 | 1.895 | |
| MS&AD Insurance Group Holdings Inc. | MS&AD Insurance Group Holdings, Inc. | EC | J4687C105 | Long | Modellwert (Stufe 2) | 93.757 $ | 0,67 | 3.593 | |
| M.P. Evans Group PLC | MP Evans Group plc | EC | G63363108 | Long | Modellwert (Stufe 2) | 93.498 $ | 0,67 | 4.703 | |
| Yara International ASA | Yara International ASA | EC | R9900C106 | Long | Modellwert (Stufe 2) | 92.324 $ | 0,66 | 1.579 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 91.600 $ | 0,66 | 3.200 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa A.G. | EC | D1908N106 | Long | Modellwert (Stufe 2) | 91.566 $ | 0,66 | 10.753 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corporation | EC | J3343A107 | Long | Modellwert (Stufe 2) | 91.415 $ | 0,66 | 700 | |
| Suzuki Motor Corp. | Suzuki Motor Corporation | EC | J78529138 | Long | Modellwert (Stufe 2) | 87.754 $ | 0,63 | 7.200 | |
| The Swatch Group AG | Swatch Group A.G. (The) | EC | H83949133 | Long | Modellwert (Stufe 2) | 86.669 $ | 0,62 | 1.956 | |
| Swiss RE AG | Swiss Re A.G. | EC | H8431B109 | Long | Modellwert (Stufe 2) | 81.640 $ | 0,59 | 486 | |
| Naturgy Energy Group SA | Naturgy Energy Group S.A. | EC | E7S90S109 | Long | Börsenkurs (Stufe 1) | 79.029 $ | 0,57 | 2.640 | |
| Standard Chartered PLC | Standard Chartered plc | EC | G84228157 | Long | Modellwert (Stufe 2) | 78.501 $ | 0,56 | 3.767 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corporation | EC | J6354Y104 | Long | Modellwert (Stufe 2) | 77.144 $ | 0,55 | 4.600 | |
| TEKSCEND PHOTOMASK CORP. | Tekscend Photomask Corporation | EC | J82885104 | Long | Modellwert (Stufe 2) | 75.145 $ | 0,54 | 3.900 | |
| Kansai Electric Power Co Inc | Kansai Electric Power Company, Inc. (The) | EC | J30169106 | Long | Modellwert (Stufe 2) | 74.814 $ | 0,54 | 4.500 | |
| Ipsen SA | Ipsen S.A. | EC | F5362H107 | Long | Modellwert (Stufe 2) | 73.629 $ | 0,53 | 394 | |
| Sipef NV | Sipef N.V. | EC | B7911E134 | Long | Börsenkurs (Stufe 1) | 71.460 $ | 0,51 | 622 | |
| Societe Generale S.A. | Societe Generale S.A. | EC | F8591M517 | Long | Modellwert (Stufe 2) | 70.239 $ | 0,50 | 962 | |
| Rio Tinto PLC | Rio Tinto plc | EC | G75754104 | Long | Modellwert (Stufe 2) | 69.300 $ | 0,50 | 747 | |
| Mizrahi Tefahot Bank Limited | MIZRAHI TEFAHOT BANK LTD | EC | M7031A135 | Long | Modellwert (Stufe 2) | 69.130 $ | 0,50 | 946 | |
| Oversea-Chinese Banking Corp Ltd. | Oversea-Chinese Banking Corporation Ltd. | EC | Y64248209 | Long | Modellwert (Stufe 2) | 68.509 $ | 0,49 | 4.000 | |
| Vodafone Group PLC | Vodafone Group plc | EC | G93882192 | Long | Modellwert (Stufe 2) | 67.779 $ | 0,49 | 44.937 | |
| Qantas Airways Ltd. | Qantas Airways Ltd. | EC | Q77974550 | Long | Modellwert (Stufe 2) | 65.938 $ | 0,47 | 11.225 | |
| AstraZeneca PLC | AstraZeneca plc | EC | G0593M107 | Long | Modellwert (Stufe 2) | 62.962 $ | 0,45 | 322 | |
| HSBC Holdings PLC | HSBC HOLDINGS PLC | EC | G4634U169 | Long | Modellwert (Stufe 2) | 62.880 $ | 0,45 | 3.829 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke A.G. | EC | D12096109 | Long | Modellwert (Stufe 2) | 62.439 $ | 0,45 | 675 | |
| Imperial Brands PLC | Imperial Brands plc | EC | G4720C107 | Long | Modellwert (Stufe 2) | 60.820 $ | 0,44 | 1.500 | |
| Industria De Diseno Textil SA | Industria de Diseno Textil S.A. | EC | E6282J125 | Long | Modellwert (Stufe 2) | 60.127 $ | 0,43 | 1.033 | |
| BP PLC | BP plc | EC | G12793108 | Long | Modellwert (Stufe 2) | 60.092 $ | 0,43 | 7.678 | |
| Koninklijke Bam Groep NV | Koninklijke BAM Groep N.V. | EC | N0157T177 | Long | Modellwert (Stufe 2) | 58.575 $ | 0,42 | 5.784 | |
| Capgemini SE | Capgemini S.E. | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 57.227 $ | 0,41 | 485 | |
| Jardine Cycle & Carriage Ltd. | JARDINE CYCLE & CARRIAGE LTD | EC | Y43703100 | Long | Modellwert (Stufe 2) | 56.742 $ | 0,41 | 2.100 | |
| Forbo Holdings AG | Forbo Holding A.G. | EC | H26865214 | Long | Modellwert (Stufe 2) | 55.088 $ | 0,39 | 59 | |
| Kirin Holdings Co Ltd | Kirin Holdings Company Ltd. | EC | 497350108 | Long | Modellwert (Stufe 2) | 54.078 $ | 0,39 | 3.400 | |
| Daiichi Life Group Inc. | Dai-ichi Life Holdings, Inc. | EC | J09748112 | Long | Modellwert (Stufe 2) | 53.485 $ | 0,38 | 5.800 | |
| Nexon Co Ltd. | Nexon Company Ltd. | EC | J4914X104 | Long | Modellwert (Stufe 2) | 52.740 $ | 0,38 | 2.800 | |
| Nordea Bank ABP | Nordea Bank Abp | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 52.136 $ | 0,37 | 3.040 | |
| Canon Inc. | Canon, Inc. | EC | J05124144 | Long | Modellwert (Stufe 2) | 51.663 $ | 0,37 | 1.862 | |
| Deutsche Telekom AG | Deutsche Telekom A.G. | EC | D2035M136 | Long | Modellwert (Stufe 2) | 50.272 $ | 0,36 | 1.347 | |
| Fresenius Medical Care AG | Fresenius Medical Care A.G. | EC | D2734Z107 | Long | Modellwert (Stufe 2) | 49.303 $ | 0,35 | 1.088 | |
| Econocom Group | Econocom Group S.A. | EC | B33899178 | Long | Börsenkurs (Stufe 1) | 49.060 $ | 0,35 | 30.319 | |
| Holcim AG | Holcim A.G. | EC | H3816Q102 | Long | Modellwert (Stufe 2) | 49.020 $ | 0,35 | 593 | |
| OMV AG | OMV A.G. | EC | A51460110 | Long | Modellwert (Stufe 2) | 47.918 $ | 0,34 | 655 | |
| Credit Agricole S.A. | Credit Agricole S.A. | EC | F22797108 | Long | Modellwert (Stufe 2) | 46.062 $ | 0,33 | 2.468 | |
| Traton SE | Traton S.E. | EC | D8T4KC101 | Long | Modellwert (Stufe 2) | 44.934 $ | 0,32 | 1.225 | |
| United Utilities Group PLC | United Utilities Group plc | EC | G92755100 | Long | Modellwert (Stufe 2) | 44.897 $ | 0,32 | 2.575 | |
| ISS A/S | ISS A/S | EC | K5591Y107 | Long | Modellwert (Stufe 2) | 44.814 $ | 0,32 | 1.230 | |
| Kyowa Kirin Co Ltd. | Kyowa Hakko Kirin Company Ltd. | EC | J38296117 | Long | Modellwert (Stufe 2) | 42.550 $ | 0,30 | 2.600 | |
| Vestas Wind Systems AS | Vestas Wind Systems A/S | EC | K9773J201 | Long | Modellwert (Stufe 2) | 42.523 $ | 0,30 | 1.409 | |
| WH Group Ltd. | WH Group Ltd. | EC | G96007102 | Long | Modellwert (Stufe 2) | beschränkt | 41.406 $ | 0,30 | 31.500 |
| BOC Hong Kong (Holdings) Ltd. | BOC Hong Kong Holdings Ltd. | EC | Y0920U103 | Long | Modellwert (Stufe 2) | 41.379 $ | 0,30 | 7.500 | |
| Infroneer Holdings Inc | INFRONEER Holdings, Inc. | EC | J2449Y100 | Long | Modellwert (Stufe 2) | 38.843 $ | 0,28 | 2.800 | |
| Takara Standard Co Ltd | Takara Standard Company Ltd. | EC | J80851116 | Long | Modellwert (Stufe 2) | 36.587 $ | 0,26 | 2.100 | |
| NSK Ltd | NSK LTD | EC | J55505101 | Long | Modellwert (Stufe 2) | 36.139 $ | 0,26 | 5.100 | |
| Inpex Corp. | Inpex Corporation | EC | J2467E101 | Long | Modellwert (Stufe 2) | 35.494 $ | 0,25 | 1.200 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International A.G. | EC | A7111G104 | Long | Modellwert (Stufe 2) | 35.459 $ | 0,25 | 828 | |
| H Lundbeck A S | H Lundbeck A/S | EC | K4406L137 | Long | Modellwert (Stufe 2) | 35.278 $ | 0,25 | 5.632 | |
| Construcciones Y Auxiliar De Ferrocarriles SA | Construcciones y Auxiliar de Ferrocarriles, S.A. | EC | E31774156 | Long | Modellwert (Stufe 2) | 34.902 $ | 0,25 | 514 | |
| Tokai Hldgs Corp | TOKAI Holdings Corporation | EC | J86012101 | Long | Modellwert (Stufe 2) | 34.601 $ | 0,25 | 4.700 | |
| CSL Ltd. | CSL Ltd. | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 34.475 $ | 0,25 | 351 | |
| Tokyu Fudosan Holdings Corp. | Tokyu Fudosan Holdings Corporation | EC | J88764105 | Long | Modellwert (Stufe 2) | 34.139 $ | 0,24 | 4.000 | |
| Galilei Co Ltd. | Galilei Company Ltd. | EC | J16034100 | Long | Modellwert (Stufe 2) | 33.934 $ | 0,24 | 1.500 | |
| Attendo Ab | Attendo A.B. | EC | W1R94Z285 | Long | Modellwert (Stufe 2) | beschränkt | 33.671 $ | 0,24 | 3.127 |
| Japan Pulp & Paper Co | Japan Pulp & Paper Company Ltd. | EC | J27449107 | Long | Modellwert (Stufe 2) | 33.169 $ | 0,24 | 5.000 | |
| Chori Co Ltd | Chori Co Ltd | EC | J06426100 | Long | Modellwert (Stufe 2) | 32.306 $ | 0,23 | 1.200 | |
| Hino Motors Ltd. | HINO MOTORS LTD | EC | 433406105 | Long | Modellwert (Stufe 2) | 32.081 $ | 0,23 | 13.600 | |
| Proximus S.A | Proximus S.A.DP | EC | B6951K109 | Long | Börsenkurs (Stufe 1) | 31.618 $ | 0,23 | 3.908 | |
| Sanofi SA | Sanofi S.A. | EC | F5548N101 | Long | Modellwert (Stufe 2) | 31.577 $ | 0,23 | 327 | |
| Kier Group PLC | Kier Group plc | EC | G52549105 | Long | Modellwert (Stufe 2) | 30.737 $ | 0,22 | 11.969 | |
| Raito Kogyo Co Ltd | Raito Kogyo Company Ltd. | EC | J64253107 | Long | Modellwert (Stufe 2) | 29.468 $ | 0,21 | 1.200 | |
| Nomura Co Ltd | Nomura Company Ltd. | EC | J58988106 | Long | Modellwert (Stufe 2) | 28.769 $ | 0,21 | 3.500 | |
| Adecco Group SA/AG | Adecco Group AG | EC | H00392318 | Long | Modellwert (Stufe 2) | 28.407 $ | 0,20 | 1.181 | |
| Prosus NV | Prosus N.V. | EC | N7163R103 | Long | Modellwert (Stufe 2) | 28.378 $ | 0,20 | 613 | |
| Kanamoto Co Ltd | Kanamoto Company Ltd. | EC | J29557105 | Long | Modellwert (Stufe 2) | 27.876 $ | 0,20 | 1.000 | |
| Elecom Co., Ltd. | Elecom Company Ltd. | EC | J12884102 | Long | Modellwert (Stufe 2) | 27.653 $ | 0,20 | 2.700 | |
| West African Resources Ltd. | West African Resources Ltd. | EC | Q9594D106 | Long | Modellwert (Stufe 2) | 27.522 $ | 0,20 | 12.071 | |
| The Nanto Bank, Ltd. | Nanto Bank Ltd. (The) | EC | J48517106 | Long | Modellwert (Stufe 2) | 27.250 $ | 0,20 | 3.000 | |
| OPmobility | Opmobility | EC | F73325106 | Long | Modellwert (Stufe 2) | 27.188 $ | 0,19 | 1.544 | |
| Alps Alpine Co Ltd. | Alps Electric Company Ltd. | EC | J01176114 | Long | Modellwert (Stufe 2) | 27.125 $ | 0,19 | 2.000 | |
| Orange SA | Orange S.A. | EC | F6866T100 | Long | Modellwert (Stufe 2) | 27.063 $ | 0,19 | 1.320 | |
| Regis Resources Ltd. | Regis Resources Ltd. | EC | Q8059N120 | Long | Modellwert (Stufe 2) | 26.614 $ | 0,19 | 5.615 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings plc | EC | G76225104 | Long | Modellwert (Stufe 2) | 26.267 $ | 0,19 | 1.729 | |
| SBM Offshore NV | SBM Offshore N.V. | EC | N7752F148 | Long | Modellwert (Stufe 2) | 25.959 $ | 0,19 | 651 | |
| Compagnie des Alpes SA | Cie des Alpes | EC | F2005P158 | Long | Modellwert (Stufe 2) | 25.831 $ | 0,19 | 941 | |
| Chiyoda Corp | Chiyoda Corp | EC | J06237101 | Long | Modellwert (Stufe 2) | 25.209 $ | 0,18 | 4.300 | |
| Helia Group Ltd. | Helia Group Ltd. | EC | Q3983N155 | Long | Modellwert (Stufe 2) | 25.028 $ | 0,18 | 6.824 | |
| Draegerwerk AG & Co. KGaA | Draegerwerk A.G. & Company KGaA | EP | D22938118 | Long | Modellwert (Stufe 2) | 25.011 $ | 0,18 | 235 | |
| Forfarmers Nv | ForFarmers NV | EC | N3325Y102 | Long | Börsenkurs (Stufe 1) | 24.994 $ | 0,18 | 3.449 | |
| Evolution Mining Ltd. | Evolution Mining Ltd. | EC | Q3647R147 | Long | Modellwert (Stufe 2) | 24.952 $ | 0,18 | 2.771 | |
| Transcosmos Inc | Transcosmos Inc | EC | J9297T109 | Long | Modellwert (Stufe 2) | 24.683 $ | 0,18 | 1.000 | |
| Tokyo Century Corp. | Tokyo Century Corporation | EC | J8671Q103 | Long | Modellwert (Stufe 2) | 24.593 $ | 0,18 | 1.900 | |
| Bank of Tianjin Co Ltd | Bank of Tianjin Company Ltd. | EC | Y0R9AV105 | Long | Modellwert (Stufe 2) | beschränkt | 24.260 $ | 0,17 | 82.000 |
| KYB Corporation | KYB Corporation | EC | J31803109 | Long | Modellwert (Stufe 2) | 24.232 $ | 0,17 | 900 | |
| Hansen Technologies Ltd. | Hansen Technologies Limited | EC | Q4474Z103 | Long | Modellwert (Stufe 2) | 24.059 $ | 0,17 | 7.028 | |
| Flight Centre Travel Group Ltd. | FLIGHT CENTRE TRAVEL G | EC | Q39175106 | Long | Modellwert (Stufe 2) | 24.048 $ | 0,17 | 3.214 | |
| Lancashire Holdings Limited | Lancashire Holdings Ltd. | EC | G5361W104 | Long | Modellwert (Stufe 2) | 23.789 $ | 0,17 | 3.062 | |
| First Resources Ltd. | First Resources Ltd. | EC | Y2560F107 | Long | Modellwert (Stufe 2) | 23.727 $ | 0,17 | 10.500 | |
| Daiwabo Holdings Co Ltd. | Daiwabo Holdings Company Ltd. | EC | J1R29Q108 | Long | Modellwert (Stufe 2) | 23.625 $ | 0,17 | 1.200 | |
| Telstra Group Ltd. | Telstra Group Ltd. | EC | Q8975N105 | Long | Modellwert (Stufe 2) | 23.327 $ | 0,17 | 6.319 | |
| ABB Ltd. | ABB Ltd. | EC | H0010V101 | Long | Modellwert (Stufe 2) | 23.174 $ | 0,17 | 285 | |
| Ryoyo Ryosan Holdings Inc. | Ryoyo Ryosan Holdings, Inc. | EC | J65802100 | Long | Modellwert (Stufe 2) | 23.125 $ | 0,17 | 1.200 | |
| Currys PLC | Currys plc | EC | G2601D103 | Long | Modellwert (Stufe 2) | 22.876 $ | 0,16 | 13.814 | |
| Harbour Energy PLC | Harbour Energy plc | EC | G4289T111 | Long | Modellwert (Stufe 2) | 22.705 $ | 0,16 | 5.710 | |
| Brother Industries Ltd | Brother Industries Ltd. | EC | 114813108 | Long | Modellwert (Stufe 2) | 22.215 $ | 0,16 | 1.200 | |
| Norion Bank AB | Norion Bank A.B. | EC | W2R057101 | Long | Modellwert (Stufe 2) | 22.137 $ | 0,16 | 3.703 | |
| Toyota Boshoku Corp. | Toyota Boshoku Corporation | EC | J91214106 | Long | Modellwert (Stufe 2) | 21.947 $ | 0,16 | 1.400 | |
| Kitz Corp | Kitz Corporation | EC | J34039115 | Long | Modellwert (Stufe 2) | 21.865 $ | 0,16 | 1.900 | |
| Bekaert SA | Bekaert S.A. | EC | B6346B111 | Long | Modellwert (Stufe 2) | 21.707 $ | 0,16 | 461 | |
| Kaga Electronics Co Ltd. | Kaga Electronics Company Ltd. | EC | J28922102 | Long | Modellwert (Stufe 2) | 21.551 $ | 0,15 | 900 | |
| Nisshinbo Holdings Inc | Nisshinbo Holdings, Inc. | EC | J57333106 | Long | Modellwert (Stufe 2) | 21.504 $ | 0,15 | 2.300 | |
| National Grid PLC | National Grid plc | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 21.268 $ | 0,15 | 1.260 | |
| Toyo Tire Corp. | Toyo Tire Corporation | EC | J92805175 | Long | Modellwert (Stufe 2) | 21.113 $ | 0,15 | 900 | |
| SCOR SE | SCOR S.E. | EC | F15561677 | Long | Modellwert (Stufe 2) | 21.014 $ | 0,15 | 588 | |
| Valor Holdings Co Ltd | Valor Holdings Company Ltd. | EC | J94512100 | Long | Modellwert (Stufe 2) | 20.981 $ | 0,15 | 900 | |
| FCC Co Ltd | FCC Company Ltd. | EC | J1346G105 | Long | Modellwert (Stufe 2) | 20.881 $ | 0,15 | 1.000 | |
| Bell Food Group AG | Bell Food Group A.G. | EC | H0727A119 | Long | Modellwert (Stufe 2) | 20.714 $ | 0,15 | 81 | |
| Volvo AB | Volvo A.B. B Shares | EC | 928856301 | Long | Modellwert (Stufe 2) | 20.382 $ | 0,15 | 620 | |
| Wharf Real Estate Investment Co Ltd. | Wharf Real Estate Investment Company Ltd. | EC | G9593A104 | Long | Modellwert (Stufe 2) | 20.372 $ | 0,15 | 7.000 | |
| Aisan Industry Co | Aisan Industry Company Ltd. | EC | J00672105 | Long | Modellwert (Stufe 2) | 20.233 $ | 0,15 | 1.700 | |
| Manitou BF | Manitou BF S.A. | EC | F59766109 | Long | Modellwert (Stufe 2) | 20.140 $ | 0,14 | 887 | |
| Inchcape plc | Inchcape plc | EC | G47320208 | Long | Börsenkurs (Stufe 1) | 19.834 $ | 0,14 | 1.998 | |
| Hosiden Corp | Hosiden Corporation | EC | J22470108 | Long | Modellwert (Stufe 2) | 19.811 $ | 0,14 | 1.200 | |
| Industrivarden AB (publ) | Industrivarden AB C Shares | EC | W45430126 | Long | Modellwert (Stufe 2) | 36.013 $ | 0,26 | 725 | |
| Vicat SA | Vicat S.A.CA | EC | F18060107 | Long | Modellwert (Stufe 2) | 18.685 $ | 0,13 | 256 | |
| Aoki Holdings Inc | AOKI Holdings, Inc. | EC | J01638105 | Long | Modellwert (Stufe 2) | 18.428 $ | 0,13 | 1.800 | |
| ORIX Corp. | ORIX Corporation | EC | J61933123 | Long | Modellwert (Stufe 2) | 17.802 $ | 0,13 | 600 | |
| Konica Minolta Inc | Konica Minolta, Inc. | EC | J36060119 | Long | Modellwert (Stufe 2) | 17.782 $ | 0,13 | 5.300 | |
| EDP SA | EDP S.A. | EC | X67925119 | Long | Modellwert (Stufe 2) | 17.674 $ | 0,13 | 3.340 | |
| Veidekke ASA | Veidekke ASA | EC | R9590N107 | Long | Modellwert (Stufe 2) | 17.533 $ | 0,13 | 897 | |
| Lion Finance Group PLC | Lion Finance Group plc | EC | G0R1NA104 | Long | Modellwert (Stufe 2) | 17.128 $ | 0,12 | 138 | |
| Tomony Holdings Inc. | TOMONY Holdings, Inc. | EC | J8912M101 | Long | Modellwert (Stufe 2) | 16.389 $ | 0,12 | 3.100 | |
| Bonheur ASA | Bonheur ASA | EC | R13875100 | Long | Modellwert (Stufe 2) | 16.313 $ | 0,12 | 654 | |
| ANA Holdings Inc. | ANA Holdings, Inc. | EC | J0156Q112 | Long | Modellwert (Stufe 2) | 16.118 $ | 0,12 | 900 | |
| Cromwell Property Group | Cromwell Property Group | EC | Q2995J103 | Long | Modellwert (Stufe 2) | 16.058 $ | 0,12 | 58.544 | |
| SAP SE | SAP S.E. | EC | D66992104 | Long | Modellwert (Stufe 2) | 15.854 $ | 0,11 | 93 | |
| AIB Group PLC | AIB Group plc | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 15.809 $ | 0,11 | 1.481 | |
| Kobe Steel Ltd | Kobe Steel Ltd. | EC | J34555250 | Long | Modellwert (Stufe 2) | 15.776 $ | 0,11 | 1.300 | |
| Chow Sang Sang Hld | Chow Sang Sang Holdings International Ltd. | EC | G2113M120 | Long | Modellwert (Stufe 2) | 15.749 $ | 0,11 | 9.000 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Company Ltd. | EC | J91128108 | Long | Modellwert (Stufe 2) | 15.727 $ | 0,11 | 600 | |
| Systempro Co Ltd | Systena Corporation | EC | J7864T106 | Long | Modellwert (Stufe 2) | 15.673 $ | 0,11 | 5.900 | |
| Liberty Financial Group Ltd. | Liberty Financial Group Ltd. | EC | Q4978Q104 | Long | Börsenkurs (Stufe 1) | 15.544 $ | 0,11 | 6.437 | |
| Yokohama Rubber Co Ltd | YOKOHAMA RUBBER CO LTD | EC | J97536171 | Long | Modellwert (Stufe 2) | 15.347 $ | 0,11 | 400 | |
| Strabag SE | Strabag S.E. | EC | A8363A118 | Long | Modellwert (Stufe 2) | 15.243 $ | 0,11 | 154 | |
| Indus Holding Ag | Indus Holding A.G. | EC | D3510Y108 | Long | Modellwert (Stufe 2) | 15.126 $ | 0,11 | 486 | |
| North Atlantic Energies | North Atlantic Energies | EC | F31710100 | Long | Modellwert (Stufe 2) | 15.126 $ | 0,11 | 196 | |
| Ambea Ab (Publ) | Ambea A.B. | EC | W0R88P139 | Long | Modellwert (Stufe 2) | beschränkt | 15.044 $ | 0,11 | 1.063 |
| CRCAM Brie Picardie | Caisse Regionale de Credit Agricole Mutuel Brie Picardie | EC | F1439Z113 | Long | Börsenkurs (Stufe 1) | 15.020 $ | 0,11 | 473 | |
| Investec PLC | Investec plc | EC | G49188116 | Long | Modellwert (Stufe 2) | 15.014 $ | 0,11 | 1.948 | |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals plc | EC | G4576K104 | Long | Modellwert (Stufe 2) | 14.931 $ | 0,11 | 889 | |
| GL Events SA | GL Events S.A.CA | EC | F7440W163 | Long | Modellwert (Stufe 2) | 14.862 $ | 0,11 | 435 | |
| Japan Airlines Co Ltd. | Japan Airlines Company Ltd. | EC | J25979121 | Long | Modellwert (Stufe 2) | 14.693 $ | 0,11 | 900 | |
| SKF AB | SKF A.B. | EC | W84237143 | Long | Modellwert (Stufe 2) | 14.606 $ | 0,10 | 606 | |
| Sakata Inx Corp | Sakata INX Corporation | EC | J66661125 | Long | Modellwert (Stufe 2) | 14.547 $ | 0,10 | 1.000 | |
| Qfin Holdings Inc. | Qfin Holdings, Inc. | EC | G8851G100 | Long | Modellwert (Stufe 2) | beschränkt | 14.491 $ | 0,10 | 2.250 |
| British Land Company PLC | British Land Company plc (The) | EC | G15540118 | Long | Modellwert (Stufe 2) | 14.474 $ | 0,10 | 3.060 | |
| Drax Group PLC | Drax Group plc | EC | G2904K127 | Long | Modellwert (Stufe 2) | 14.417 $ | 0,10 | 1.220 | |
| Ain Holdings Inc. | Ain Holdings, Inc. | EC | J00602102 | Long | Modellwert (Stufe 2) | 14.338 $ | 0,10 | 400 | |
| Burelle | Burelle S.A. | EC | F12264127 | Long | Modellwert (Stufe 2) | 14.325 $ | 0,10 | 33 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 14.285 $ | 0,10 | 100 | |
| Ns United Kaiun Kaisha Ltd | NS United Kaiun Kaisha Ltd. | EC | J5932X109 | Long | Modellwert (Stufe 2) | 14.147 $ | 0,10 | 300 | |
| Ipsos SA | IPSOS | EC | F5310M109 | Long | Modellwert (Stufe 2) | 13.983 $ | 0,10 | 354 | |
| Sankyo Co Ltd | Sankyo Company Ltd. | EC | J67844100 | Long | Modellwert (Stufe 2) | 13.606 $ | 0,10 | 1.100 | |
| Canal Plus SA | Canal+ S.A. | EC | F1R42L106 | Long | Modellwert (Stufe 2) | 13.535 $ | 0,10 | 5.087 | |
| Mutares SE & Co. KGaA | Mutares S.E. & Company KGaA | EC | D5624A157 | Long | Modellwert (Stufe 2) | 13.491 $ | 0,10 | 402 | |
| Beach Energy Ltd. | Beach Energy Ltd. | EC | Q13921103 | Long | Modellwert (Stufe 2) | 13.439 $ | 0,10 | 15.214 | |
| Caltagirone Spa | Caltagirone SpA | EC | T2359A182 | Long | Modellwert (Stufe 2) | 13.255 $ | 0,09 | 1.326 | |
| Totalenergies Ep Gabon | Totalenergies EP Gabon | EC | V9047L105 | Long | Modellwert (Stufe 2) | 13.249 $ | 0,09 | 50 | |
| Regal Partners Ltd | Regal Partners Ltd. | EC | Q93960112 | Long | Modellwert (Stufe 2) | 13.023 $ | 0,09 | 7.131 | |
| Max Stock Limited | Max Stock Ltd | EC | M6S71H109 | Long | Börsenkurs (Stufe 1) | 12.787 $ | 0,09 | 1.511 | |
| AF Gruppen ASA | AF Gruppen ASA | EC | R0027Y105 | Long | Modellwert (Stufe 2) | 12.757 $ | 0,09 | 723 | |
| Aisin Corp. | Aisin Seiki Company Ltd. | EC | J00714105 | Long | Modellwert (Stufe 2) | 12.679 $ | 0,09 | 900 | |
| Bumitama Agri Ltd | Bumitama Agri Ltd. | EC | Y0926Z106 | Long | Modellwert (Stufe 2) | 12.645 $ | 0,09 | 8.800 | |
| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. | EC | Q8563C107 | Long | Modellwert (Stufe 2) | 12.347 $ | 0,09 | 869 | |
| Alten SA | Alten SA | EC | F02626103 | Long | Modellwert (Stufe 2) | 12.338 $ | 0,09 | 199 | |
| Artience Co Ltd. | Toyo Ink SC Holdings Co Ltd | EC | J91515106 | Long | Modellwert (Stufe 2) | 12.046 $ | 0,09 | 500 | |
| United Energy Group Ltd. | United Energy Group Ltd. | EC | G9231L108 | Long | Modellwert (Stufe 2) | 12.029 $ | 0,09 | 174.000 | |
| Sopra Steria Group SA | Sopra Steria Group | EC | F20906115 | Long | Modellwert (Stufe 2) | 11.902 $ | 0,09 | 85 | |
| Santos Ltd. | Santos Ltd. | EC | Q82869118 | Long | Modellwert (Stufe 2) | 11.850 $ | 0,08 | 2.165 | |
| Ramsay Health Care Ltd. | RAMSAY HEALTH CARE LTD | EC | Q7982Y104 | Long | Modellwert (Stufe 2) | 11.804 $ | 0,08 | 434 | |
| Dor Alon Energy In Israel 1988 Ltd | Dor Alon Energy in Israel 1988 Ltd. | EC | M2841C108 | Long | Modellwert (Stufe 2) | 11.713 $ | 0,08 | 176 | |
| Uniphar PLC | Uniphar plc | EC | G9300Z103 | Long | Modellwert (Stufe 2) | 11.709 $ | 0,08 | 2.624 | |
| Noritsu Koki Co Ltd. | Noritsu Koki Company Ltd. | EC | J59117101 | Long | Modellwert (Stufe 2) | 11.687 $ | 0,08 | 900 | |
| Pan African Resources PLC | Pan African Resources plc | EC | G6882W102 | Long | Modellwert (Stufe 2) | 11.641 $ | 0,08 | 6.283 | |
| Nishi-Nippon Railroad Co. Ltd. | Nishi-Nippon Railroad Company Ltd. | EC | J56816101 | Long | Modellwert (Stufe 2) | 11.524 $ | 0,08 | 600 | |
| Dowa Holdings Co Ltd. | Dowa Holdings Company Ltd. | EC | J12432225 | Long | Modellwert (Stufe 2) | 11.450 $ | 0,08 | 200 | |
| Japan Hotel REIT Investment Corporation | Japan Hotel REIT Investment Corporation | EC | J2761Q107 | Long | Modellwert (Stufe 2) | 11.390 $ | 0,08 | 24 | |
| Yamazaki Baking Co Ltd. | YAMAZAKI BAKING CO. LTD. | EC | 984632109 | Long | Modellwert (Stufe 2) | 11.176 $ | 0,08 | 500 | |
| Vstecs Holdings Ltd | VSTECS Holdings Ltd. | EC | G9400C111 | Long | Modellwert (Stufe 2) | 11.028 $ | 0,08 | 10.000 | |
| Westgold Resources Ltd. | Westgold Resources Ltd. | EC | Q97159232 | Long | Modellwert (Stufe 2) | 11.006 $ | 0,08 | 2.616 | |
| ACS Actividades De Construccion Y Servicios S.A. | ACS Actividades de Construccion y Servicios S.A. | EC | E7813W163 | Long | Modellwert (Stufe 2) | 10.976 $ | 0,08 | 90 | |
| Hyakujushi Bank Ltd. (The) | Hyakujushi Bank Ltd. (The) | EC | J22932107 | Long | Modellwert (Stufe 2) | 10.828 $ | 0,08 | 800 | |
| Schouw & Co | Aktieselskabet Schouw & Co. | EC | K86111166 | Long | Modellwert (Stufe 2) | 10.739 $ | 0,08 | 104 | |
| JTEKT Corp. | JTEKT Corporation | EC | J2946V104 | Long | Modellwert (Stufe 2) | 10.728 $ | 0,08 | 1.000 | |
| Paul Hartmann Ag | Paul Hartmann A.G. | EC | D30968156 | Long | Börsenkurs (Stufe 1) | 10.680 $ | 0,08 | 44 | |
| Dream Intl | Dream International Ltd. | EC | Y2107K106 | Long | Modellwert (Stufe 2) | 10.597 $ | 0,08 | 12.000 | |
| OSB Group PLC | OSB Group plc | EC | G6S36L101 | Long | Modellwert (Stufe 2) | 10.414 $ | 0,07 | 1.497 | |
| Zigup PLC | Zigup plc | EC | G7331W115 | Long | Börsenkurs (Stufe 1) | 10.368 $ | 0,07 | 2.048 | |
| Zeon Corp. | Zeon Corporation | EC | J9886P104 | Long | Modellwert (Stufe 2) | 10.256 $ | 0,07 | 900 | |
| Morinaga & Co., Ltd. | Morinaga & Co., Ltd. 20 | EC | J46367108 | Long | Modellwert (Stufe 2) | 10.243 $ | 0,07 | 600 | |
| Iren SpA | Iren SpA | EC | T5551Y106 | Long | Modellwert (Stufe 2) | 10.121 $ | 0,07 | 3.578 | |
| Platzer Fastigheter Holding AB (publ) | Platzer Fastigheter Holding A.B. | EC | W7S644112 | Long | Börsenkurs (Stufe 1) | 10.052 $ | 0,07 | 1.410 | |
| Johnson Service Group PLC | Johnson Service Group plc | EC | G51576125 | Long | Börsenkurs (Stufe 1) | 10.012 $ | 0,07 | 5.928 | |
| Bank of Qingdao Co., Ltd. | Bank of Qingdao Company Ltd. | EC | Y069A1104 | Long | Modellwert (Stufe 2) | beschränkt | 10.009 $ | 0,07 | 18.000 |
| Nippon Shinyaku Co | Nippon Shinyaku Company Ltd. | EC | J55784102 | Long | Modellwert (Stufe 2) | 9.869 $ | 0,07 | 300 | |
| Ituran | Ituran Location and Control Ltd. | EC | M6158M104 | Long | Börsenkurs (Stufe 1) | 9.802 $ | 0,07 | 200 | |
| Yangzijiang Shipbuilding Holdings Ltd. | Yangzijiang Shipbuilding Holdings Ltd. | EC | Y9728A102 | Long | Modellwert (Stufe 2) | 9.802 $ | 0,07 | 3.300 | |
| Smartgroup Corp Ltd. | Smartgroup Corp LTD | EC | Q8515C106 | Long | Modellwert (Stufe 2) | 9.710 $ | 0,07 | 1.695 | |
| Iress Ltd. | IRESS Ltd. | EC | Q49822101 | Long | Modellwert (Stufe 2) | 9.651 $ | 0,07 | 1.973 | |
| Hysan Development Co Ltd. | HYSAN DEVELOPMENT COMPANY LTD. | EC | Y38203124 | Long | Modellwert (Stufe 2) | 9.602 $ | 0,07 | 4.000 | |
| Alkane Resources Ltd. | Alkane Resources, Ltd. | EC | Q02024117 | Long | Modellwert (Stufe 2) | 9.580 $ | 0,07 | 9.461 | |
| Nice Limited | Nice Ltd. | EC | M7494X101 | Long | Modellwert (Stufe 2) | 9.385 $ | 0,07 | 85 | |
| Heiwado Co Ltd | Heiwado Company Ltd. | EC | J19236108 | Long | Börsenkurs (Stufe 1) | 9.344 $ | 0,07 | 500 | |
| Hulic Co Ltd. | Hulic Company, Ltd. | EC | J23594112 | Long | Modellwert (Stufe 2) | 9.325 $ | 0,07 | 800 | |
| Umios Corp. | Maruha Nichiro Corp | EC | J40015109 | Long | Modellwert (Stufe 2) | 9.312 $ | 0,07 | 1.000 | |
| Transport International Holdings Ltd. | Transport International Holdings Ltd. | EC | G9031M108 | Long | Börsenkurs (Stufe 1) | 9.219 $ | 0,07 | 6.800 | |
| Growthpoint Properties Australia Ltd. | Growthpoint Properties Australia Ltd. | EC | Q4359J133 | Long | Modellwert (Stufe 2) | 9.204 $ | 0,07 | 6.325 | |
| Stanley Electric Co Ltd | Stanley Electric Company Ltd. | EC | J76637115 | Long | Modellwert (Stufe 2) | 9.180 $ | 0,07 | 500 | |
| Cirsa Enterprises SA | Cirsa Enterprises S.A. | EC | E3R26R118 | Long | Börsenkurs (Stufe 1) | 9.130 $ | 0,07 | 580 | |
| Befesa SA | Befesa SA | EC | L0R30V103 | Long | Modellwert (Stufe 2) | beschränkt | 9.069 $ | 0,06 | 265 |
| Frasers Group PLC | Frasers Group, PLC | EC | G3661L100 | Long | Modellwert (Stufe 2) | 9.057 $ | 0,06 | 1.065 | |
| Nippon Light Metal Holdings Co Ltd. | Nippon Light Metal Holdings Company Ltd. | EC | J5470A107 | Long | Modellwert (Stufe 2) | 8.999 $ | 0,06 | 500 | |
| Evolution AB | Evolution A.B. | EC | W3287P115 | Long | Modellwert (Stufe 2) | beschränkt | 8.986 $ | 0,06 | 143 |
| Vault Minerals Ltd. | Vault Minerals Ltd. | EC | Q80507348 | Long | Modellwert (Stufe 2) | 8.946 $ | 0,06 | 2.998 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. | EC | Q95870103 | Long | Modellwert (Stufe 2) | 8.782 $ | 0,06 | 172 | |
| SITC International Holdings Co Ltd. | SITC International Holdings Company Ltd. | EC | G8187G105 | Long | Modellwert (Stufe 2) | 8.757 $ | 0,06 | 2.000 | |
| Prima Meat Packers Ltd. | Prima Meat Packers Ltd. | EC | J64040132 | Long | Modellwert (Stufe 2) | 8.684 $ | 0,06 | 500 | |
| Unicaja Banco, S.A.U. | Unicaja Banco S.A. | EC | E92589105 | Long | Modellwert (Stufe 2) | beschränkt | 8.606 $ | 0,06 | 2.900 |
| Kato Sangyo Co | Kato Sangyo Company Ltd. | EC | J3104N108 | Long | Modellwert (Stufe 2) | 8.506 $ | 0,06 | 200 | |
| Aiful Corporation | AIFUL Corporation | EC | J00557108 | Long | Schätzwert (Stufe 3) | 8.446 $ | 0,06 | 3.100 | |
| Heartland Group Holdings Limited | Heartland Group Holdings Ltd. | EC | Q4552S104 | Long | Börsenkurs (Stufe 1) | 8.428 $ | 0,06 | 12.325 | |
| Delek Group Ltd. | DELEK GROUP LTD | EC | M27635107 | Long | Modellwert (Stufe 2) | 8.415 $ | 0,06 | 25 | |
| DAH Sing Financial | Dah Sing Financial Holdings Ltd. | EC | Y19182107 | Long | Modellwert (Stufe 2) | 8.304 $ | 0,06 | 1.600 | |
| Showa Sangyo Co Ltd. | Showa Sangyo Company Ltd. | EC | J75347104 | Long | Modellwert (Stufe 2) | 8.253 $ | 0,06 | 400 | |
| The Bank Of Iwate Ltd. | Bank of Iwate Ltd. (The) | EC | J25510108 | Long | Modellwert (Stufe 2) | 8.230 $ | 0,06 | 800 | |
| Megmilk Snow Brand | Megmilk Snow Brand Company Ltd. | EC | J41966102 | Long | Modellwert (Stufe 2) | 8.165 $ | 0,06 | 400 | |
| T.S. Lines Ltd. | TS Lines Ltd. | EC | Y8997M102 | Long | Börsenkurs (Stufe 1) | beschränkt | 8.132 $ | 0,06 | 8.000 |
| Sesa S.p.A. (Gia/ Made In Italy 1 SpA) | Sesa SpA | EC | T8T09M129 | Long | Modellwert (Stufe 2) | 8.085 $ | 0,06 | 87 | |
| Credit Corp Group Ltd. | Credit Corp Group Limited | EC | Q2980K107 | Long | Modellwert (Stufe 2) | 8.074 $ | 0,06 | 1.080 | |
| Life Corporation | Life Corporation | EC | J38828109 | Long | Modellwert (Stufe 2) | 8.058 $ | 0,06 | 500 | |
| Komatsu Ltd. | Komatsu Ltd. | EC | J35759125 | Long | Modellwert (Stufe 2) | 7.964 $ | 0,06 | 200 | |
| TV TOKYO Holdings Corporation | Tv Tokyo Holdings Corporation | EC | J9364G105 | Long | Modellwert (Stufe 2) | 7.908 $ | 0,06 | 300 | |
| Aux Electric Co Ltd. | Aux Electric Company Ltd. | EC | G0676D107 | Long | Börsenkurs (Stufe 1) | beschränkt | 7.853 $ | 0,06 | 6.600 |
| Hutchison Tel Hk H | Hutchison Telecommunications Hong Kong Holdings Ltd. | EC | G4672G106 | Long | Modellwert (Stufe 2) | 7.767 $ | 0,06 | 52.000 | |
| Star Asia Investoment Corporation | Star Asia Investment Corp. | EC | J76639103 | Long | Modellwert (Stufe 2) | 7.676 $ | 0,06 | 22 | |
| Hoshino Resorts Reit Inc | Hoshino Resorts REIT, Inc. | EC | J2245U104 | Long | Modellwert (Stufe 2) | 7.674 $ | 0,06 | 5 | |
| Tokai Rika Co Ltd | Tokai Rika Company Ltd. | EC | J85968105 | Long | Modellwert (Stufe 2) | 7.625 $ | 0,05 | 400 | |
| Genesis Energy Ltd. | Genesis Energy Limited | EC | Q4008P118 | Long | Modellwert (Stufe 2) | 7.616 $ | 0,05 | 6.051 | |
| Global one Real Estate Investment | Global One Real Estate Investment Corporation | EC | J1727U103 | Long | Modellwert (Stufe 2) | 7.590 $ | 0,05 | 10 | |
| United Laboratories International Holdings Ltd | United Laboratories International Holdings Ltd. (The) | EC | G8813K108 | Long | Modellwert (Stufe 2) | 7.437 $ | 0,05 | 6.000 | |
| Heidelberg Materials AG | Heidelberg Materials A.G. | EC | D31709104 | Long | Modellwert (Stufe 2) | 7.386 $ | 0,05 | 35 | |
| Retail Estates | Retail Estates NV | EC | B7081U108 | Long | Modellwert (Stufe 2) | 7.373 $ | 0,05 | 96 | |
| Publicis Groupe SA | Publicis Groupe S.A. | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 7.366 $ | 0,05 | 89 | |
| Investor AB | Investor A.B. | EC | W5R777115 | Long | Modellwert (Stufe 2) | 7.346 $ | 0,05 | 194 | |
| Innoscripta SE | Innoscripta S.E. | EC | D3687G104 | Long | Börsenkurs (Stufe 1) | 7.331 $ | 0,05 | 93 | |
| Prosegur Compania de Seguridad SA | Prosegur Cia de Seguridad S.A. | EC | E83453188 | Long | Börsenkurs (Stufe 1) | 7.326 $ | 0,05 | 2.452 | |
| British American Tobacco PLC | British American Tobacco plc | EC | G1510J102 | Long | Modellwert (Stufe 2) | 7.315 $ | 0,05 | 126 | |
| Tokuyama Corp | Tokuyama Corporation | EC | J86506110 | Long | Modellwert (Stufe 2) | 7.286 $ | 0,05 | 300 | |
| NTT Dc REIT | NTT DC REIT | EC | Y642JH104 | Long | Modellwert (Stufe 2) | 7.262 $ | 0,05 | 7.900 | |
| Valeo SE | Valeo S.E. | EC | F96221340 | Long | Modellwert (Stufe 2) | 7.188 $ | 0,05 | 587 | |
| Norwegian Air Shuttle ASA | Norwegian Air Shuttle AS | EC | R63179247 | Long | Modellwert (Stufe 2) | 7.089 $ | 0,05 | 4.795 | |
| Umicore S.A. | Umicore S.A. | EC | B95505184 | Long | Modellwert (Stufe 2) | 6.982 $ | 0,05 | 366 | |
| Vantage Towers AG | Vantage Towers A.G. | EC | D8T6E6106 | Long | Börsenkurs (Stufe 1) | 6.976 $ | 0,05 | 158 | |
| Gestamp Automocion S A | Gestamp Automocion S.A. | EC | E5R71W108 | Long | Modellwert (Stufe 2) | beschränkt | 6.951 $ | 0,05 | 2.024 |
| Skanska AB | Skanska A.B. Class B | EC | W83567110 | Long | Modellwert (Stufe 2) | 6.869 $ | 0,05 | 254 | |
| Mazda Motor Corp. | MAZDA MOTOR CORP | EC | J41551110 | Long | Modellwert (Stufe 2) | 6.839 $ | 0,05 | 1.000 | |
| Odfjell SE | Odfjell S.E. | EC | R64958110 | Long | Modellwert (Stufe 2) | 6.837 $ | 0,05 | 553 | |
| Acom Co., Ltd. | Acom Company Ltd. | EC | J00105106 | Long | Modellwert (Stufe 2) | 6.799 $ | 0,05 | 2.300 | |
| Property And Building Corp. Ltd. | Property & Building Corporation Ltd. | EC | M8175G102 | Long | Modellwert (Stufe 2) | 6.797 $ | 0,05 | 64 | |
| Cowell E Holdings Inc | Cowell e Holdings Inc | EC | G24814116 | Long | Modellwert (Stufe 2) | 6.703 $ | 0,05 | 2.000 | |
| MFE-MediaForEurope NV | MFE-MediaForEurope N.V. | EC | N5673Q110 | Long | Modellwert (Stufe 2) | 6.668 $ | 0,05 | 1.729 | |
| Teleperformance SE | Teleperformance S.E. | EC | F9120F106 | Long | Modellwert (Stufe 2) | 6.640 $ | 0,05 | 113 | |
| Dios Fastigheter AB | Dios Fastigheter AB | EC | W2592B100 | Long | Modellwert (Stufe 2) | 6.639 $ | 0,05 | 996 | |
| Sumitomo Rubber Industries Ltd. | Sumitomo Rubber Industries Ltd. | EC | J77884112 | Long | Modellwert (Stufe 2) | 6.594 $ | 0,05 | 500 | |
| Autohome Inc. | Autohome Inc | EC | G06634102 | Long | Modellwert (Stufe 2) | 6.527 $ | 0,05 | 1.500 | |
| Aroundtown SA | Aroundtown S.A. | EC | L0269F109 | Long | Modellwert (Stufe 2) | 6.474 $ | 0,05 | 2.432 | |
| Kelsian Group Ltd. | Kelsian Group Ltd. | EC | Q52522101 | Long | Börsenkurs (Stufe 1) | 6.275 $ | 0,04 | 2.332 | |
| Daiwa House Industry Co Ltd. | Daiwa House Industry Company Ltd. | EC | J11508124 | Long | Modellwert (Stufe 2) | 6.274 $ | 0,04 | 200 | |
| Toyota Motor Corp. | Toyota Motor Corporation | EC | J92676113 | Long | Modellwert (Stufe 2) | 6.236 $ | 0,04 | 300 | |
| Vonovia SE | Vonovia S.E. | EC | D9581T100 | Long | Modellwert (Stufe 2) | 6.178 $ | 0,04 | 247 | |
| Yangzijiang Financial Holding Ltd | Yangzijiang Financial Holding Ltd. | EC | Y972TH104 | Long | Modellwert (Stufe 2) | 6.002 $ | 0,04 | 30.500 | |
| ANYCOLOR Inc. | Anycolor, Inc. | EC | J0155B108 | Long | Modellwert (Stufe 2) | 5.582 $ | 0,04 | 300 | |
| Comba Telecom Sys | Comba Telecom Systems Holdings Limited | EC | G22972114 | Long | Modellwert (Stufe 2) | 5.413 $ | 0,04 | 28.000 | |
| Ishihara Sangyo Kaisha Ltd. | Ishihara Sangyo Kaisha, Ltd. | EC | J24607129 | Long | Modellwert (Stufe 2) | 5.403 $ | 0,04 | 300 | |
| Formula Systems (1985) Ltd. | Formula Systems 1985 Ltd. | EC | M46518102 | Long | Modellwert (Stufe 2) | 4.961 $ | 0,04 | 41 | |
| Havas NV | Havas N.V. | EC | N8T242112 | Long | Modellwert (Stufe 2) | 4.588 $ | 0,03 | 262 | |
| Bezeq The Israeli Telecommunication Corp Ltd | Bezeq The Israeli Telecommunication Corp Ltd. | EC | M2012Q100 | Long | Modellwert (Stufe 2) | 3.943 $ | 0,03 | 1.648 | |
| Hang Lung Group Ltd. | Hang Lung Group Ltd. | EC | Y30148111 | Long | Modellwert (Stufe 2) | 3.824 $ | 0,03 | 2.000 | |
| Hoegh Autoliners ASA | Hoegh Autoliners ASA | EC | R3R18C109 | Long | Modellwert (Stufe 2) | beschränkt | 3.128 $ | 0,02 | 216 |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | R9820L103 | Long | Modellwert (Stufe 2) | 2.266 $ | 0,02 | 178 | |
| EVRAZ PLC | Evraz plc | EC | G33090104 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 354 | |
| 13.821.639 $ | 99,06 | 1.516.744 |