| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.148.862.214 $ | 98,04 | 263.782.913 | |||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 103.321.942 $ | 4,71 | 1.483.599 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 65.859.141 $ | 3,00 | 434.558 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 52.143.746 $ | 2,38 | 36.072 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 38.771.175 $ | 1,77 | 638.395 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 35.028.281 $ | 1,60 | 295.797 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 29.265.901 $ | 1,34 | 1.052.217 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 28.145.536 $ | 1,28 | 336.077 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 25.437.915 $ | 1,16 | 110.261 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 24.641.400 $ | 1,12 | 825.621 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 23.934.116 $ | 1,09 | 1.964.633 | |
| SCHNEIDER ELEC SA | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 23.820.794 $ | 1,09 | 74.859 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 23.473.869 $ | 1,07 | 1.458.769 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 21.972.145 $ | 1,00 | 68.425 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 21.566.059 $ | 0,98 | 43.034 | |
| KBC GROUPE SA/NV | KBC GROUPE SA | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 21.440.658 $ | 0,98 | 161.310 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 21.099.300 $ | 0,96 | 19.474 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 20.931.428 $ | 0,95 | 110.283 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 20.476.824 $ | 0,93 | 113.850 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 19.732.967 $ | 0,90 | 95.717 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 19.397.010 $ | 0,88 | 275.727 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINL GRP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 18.538.711 $ | 0,85 | 1.032.059 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 18.389.780 $ | 0,84 | 211.442 | |
| SHELL PLC | SHELL PLC SPONS ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 18.236.094 $ | 0,83 | 201.126 | |
| ABB LTD | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 16.950.010 $ | 0,77 | 167.590 | |
| RHEINMETALL | RHEINMETALL AG ORD | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 16.680.913 $ | 0,76 | 10.483 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER A | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 16.332.791 $ | 0,75 | 865.652 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 16.026.366 $ | 0,73 | 89.451 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 15.814.502 $ | 0,72 | 447.888 | |
| UBS GROUP AG | UBS GROUP AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 18.015.434 $ | 0,82 | 408.302 | |
| NOVARTIS AG | NOVARTIS AG (REG) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 15.284.408 $ | 0,70 | 103.420 | |
| EPIROC AB | EPIROC AB CL A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 15.231.356 $ | 0,69 | 527.595 | |
| LARSEN and TOUBRO LTD | LARSEN and TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 15.048.486 $ | 0,69 | 354.236 | |
| HOLCIM AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 14.890.345 $ | 0,68 | 160.238 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 14.728.273 $ | 0,67 | 214.935 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 14.409.225 $ | 0,66 | 12.765.083 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 14.364.553 $ | 0,66 | 10.567.587 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 14.248.232 $ | 0,65 | 34.965 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 14.190.611 $ | 0,65 | 76.000 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER B | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 14.025.438 $ | 0,64 | 368.507 | |
| YAGEO CORP | YAGEO CORP | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 13.872.196 $ | 0,63 | 1.356.278 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 13.845.271 $ | 0,63 | 29.100 | |
| CHINA LIFE INSURANCE CO LTD | CHINA LIFE INS CO LTD H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 13.255.037 $ | 0,60 | 3.593.072 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 13.180.918 $ | 0,60 | 716.361 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 12.967.472 $ | 0,59 | 974.839 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 12.914.988 $ | 0,59 | 219.289 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 12.878.977 $ | 0,59 | 455.893 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 12.677.579 $ | 0,58 | 58.927 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 12.389.606 $ | 0,57 | 132.184 | |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HL GR PLC ADR | EC | 45857P806 | Long | Börsenkurs (Stufe 1) | 12.201.743 $ | 0,56 | 84.805 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 12.013.894 $ | 0,55 | 625.873 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 11.766.764 $ | 0,54 | 246.505 | |
| OTP BANK PLC | OTP BANK (REG) | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 11.666.775 $ | 0,53 | 87.022 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 11.598.306 $ | 0,53 | 115.135 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 11.526.175 $ | 0,53 | 1.018.983 | |
| INVESTOR AB | INVESTOR AB SER B | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 11.466.194 $ | 0,52 | 284.582 | |
| SIEMENS AG | SIEMENS AG (REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 11.170.883 $ | 0,51 | 37.592 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 11.130.265 $ | 0,51 | 230.893 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 11.113.037 $ | 0,51 | 423.879 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 11.048.850 $ | 0,50 | 15.847 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 10.905.223 $ | 0,50 | 72.955 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 10.896.514 $ | 0,50 | 169.614 | |
| THE TORONTO DOMINION BANK | TORONTO-DOMINION BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 10.888.219 $ | 0,50 | 101.073 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARAMCO | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | 10.412.661 $ | 0,48 | 1.406.797 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 10.358.511 $ | 0,47 | 22.584 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 10.339.653 $ | 0,47 | 1.330.400 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 10.329.219 $ | 0,47 | 174.598 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV SPON ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 10.233.685 $ | 0,47 | 384.725 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 10.145.924 $ | 0,46 | 19.151 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 10.026.453 $ | 0,46 | 78.920 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 9.692.003 $ | 0,44 | 51.900 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPON ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 9.636.472 $ | 0,44 | 73.070 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 9.489.171 $ | 0,43 | 756.296 | |
| ASTOR TRANSFORMATOR ENERJI T | ASTOR TRANSFORMATOR ENERJI T | EC | TREASTR00013 | Long | Börsenkurs (Stufe 1) | 9.463.547 $ | 0,43 | 1.505.662 | |
| MITSUI and CO LTD | MITSUI and CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 9.390.539 $ | 0,43 | 250.108 | |
| PRIO SA | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 9.303.153 $ | 0,42 | 693.681 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 9.159.665 $ | 0,42 | 27.016.454 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 9.087.713 $ | 0,41 | 117.591 | |
| AL RAJHI BANK | AL RAJHI BANKING and INVEST CORP | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 8.898.486 $ | 0,41 | 486.853 | |
| CHINA PETROLEUM and CHEM CORP | CHINA PETROL and CHEM CORP H | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 8.874.011 $ | 0,40 | 15.020.589 | |
| ZIJIN MINING GROUP CO LIMITED | ZIJIN MINING GROUP CO LTD A | EC | CNE100000B24 | Long | Modellwert (Stufe 2) | 8.683.508 $ | 0,40 | 1.761.974 | |
| ENI SPA | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 8.638.812 $ | 0,39 | 305.513 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BERHAD | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 8.630.025 $ | 0,39 | 4.467.025 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 8.504.689 $ | 0,39 | 185.705 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 8.424.909 $ | 0,38 | 264.948 | |
| INTACT FINANCIAL CORP | INTACT FINL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 8.374.485 $ | 0,38 | 43.461 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 8.449.228 $ | 0,39 | 1.001.703 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 8.262.828 $ | 0,38 | 324.480 | |
| TENARIS SA | TENARIS SA SPON ADR | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 8.240.480 $ | 0,38 | 128.959 | |
| KOREA AEROSPACE INDUSTRIES LTD | KOREA AEROSPACE INDUSTRIES LTD | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 8.208.830 $ | 0,37 | 71.194 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 8.208.592 $ | 0,37 | 37.203 | |
| ADDTECH AB | ADDTECH AB CL B | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 8.178.722 $ | 0,37 | 226.491 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 8.151.514 $ | 0,37 | 111.952 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 8.032.526 $ | 0,37 | 238.662 | |
| BANCO DE CHILE | BANCO DE CHILE | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 7.998.059 $ | 0,36 | 42.665.007 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 7.964.328 $ | 0,36 | 209.628 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 7.954.722 $ | 0,36 | 169.833 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 7.897.575 $ | 0,36 | 196.838 | |
| RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 7.886.175 $ | 0,36 | 97.730 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 7.870.984 $ | 0,36 | 299.923 | |
| SHANGHAI CONANT OPTICAL CO LTD | SHANGHAI CONANT OPTICAL CO LTD H | EC | CNE100004Z14 | Long | Modellwert (Stufe 2) | 7.870.324 $ | 0,36 | 1.306.926 | |
| BNP PARIBAS | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 7.845.842 $ | 0,36 | 74.707 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 7.762.039 $ | 0,35 | 26.754 | |
| ERSTE GROUP BANK AG (UNGTD) | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 7.745.777 $ | 0,35 | 70.100 | |
| VALE SA | VALE SA ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 7.742.632 $ | 0,35 | 473.266 | |
| NINGBO DEYE TECHNOLOGY CO LTD | NINGBO DEYE TECHNOLOGY CO A | EC | CNE1000052S3 | Long | Modellwert (Stufe 2) | 7.690.659 $ | 0,35 | 347.125 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 7.665.327 $ | 0,35 | 158.703 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 7.567.988 $ | 0,35 | 363.455 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 7.484.549 $ | 0,34 | 209.040 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 7.346.295 $ | 0,34 | 359.130 | |
| KONE OYJ | KONE OYJ B | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 7.305.691 $ | 0,33 | 114.848 | |
| SCHINDLER HOLDING AG | SCHINDLER HOLDING AG PART CERT | EC | CH0024638196 | Long | Börsenkurs (Stufe 1) | 7.610.529 $ | 0,35 | 21.793 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 7.258.312 $ | 0,33 | 75.876 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 7.223.063 $ | 0,33 | 4.887 | |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | SANY HEAVY EQUIPMENT CO LTD | EC | KYG781631059 | Long | Modellwert (Stufe 2) | 7.057.056 $ | 0,32 | 5.105.347 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 7.009.134 $ | 0,32 | 565.567 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 6.967.602 $ | 0,32 | 26.272 | |
| SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 6.894.354 $ | 0,31 | 21.437 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK (LOC) | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 6.874.930 $ | 0,31 | 241.403 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 6.864.396 $ | 0,31 | 339.441 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 8.324.072 $ | 0,38 | 103.237 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD | EC | CNE000000CG9 | Long | Modellwert (Stufe 2) | 6.822.428 $ | 0,31 | 2.157.567 | |
| YAPI VE KREDI BANKASI | YAPI VE KREDI BANKASI | EC | TRAYKBNK91N6 | Long | Börsenkurs (Stufe 1) | 6.808.353 $ | 0,31 | 8.305.446 | |
| NTPC LTD | NTPC LTD | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 6.805.136 $ | 0,31 | 1.611.579 | |
| AZBIL CORP | AZBIL CORPORATION | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 6.730.397 $ | 0,31 | 756.245 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG) | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 6.729.992 $ | 0,31 | 11.226 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 6.670.848 $ | 0,30 | 764.823 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 6.625.483 $ | 0,30 | 111.890 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 6.538.268 $ | 0,30 | 372.171 | |
| QINGDAO TGOOD ELECTRIC CO LTD | QINGDAO TGOOD ELECTRIC CO LTD A | EC | CNE100000H69 | Long | Modellwert (Stufe 2) | 6.500.030 $ | 0,30 | 1.495.662 | |
| ESSILORLUXOTTICA | ESSILORLUXOTTICA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 6.463.754 $ | 0,29 | 30.537 | |
| ADNOC GAS PLC | ADNOC GAS PLC | EC | AEE01195A234 | Long | Börsenkurs (Stufe 1) | 6.368.493 $ | 0,29 | 6.941.279 | |
| HANNOVER RUECK SA | HANNOVER RUECKVERSICHERUNGS SE(REGD) | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 6.310.581 $ | 0,29 | 20.873 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 6.310.516 $ | 0,29 | 21.680 | |
| WAL MART DE MEXICO SAB DE CV | WAL MART DE MEXICO SAB DE CV V | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 6.266.653 $ | 0,29 | 1.987.816 | |
| BANKINTER SA | BANKINTER SA | EC | ES0113679I37 | Long | Börsenkurs (Stufe 1) | 6.224.656 $ | 0,28 | 374.421 | |
| HYUNDAI ROTEM CO LTD | HYUNDAI ROTEM CO LTD | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 6.156.986 $ | 0,28 | 33.431 | |
| NOKIA CORP | NOKIA OYJ | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 6.083.305 $ | 0,28 | 488.754 | |
| FIRSTRAND LIMITED | FIRSTRAND LIMITED | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 6.029.238 $ | 0,28 | 1.138.298 | |
| HANSOH PHARMACEUTICAL GROUP CO LTD | HANSOH PHARMACETICAL GROUP | EC | KYG549581067 | Long | Modellwert (Stufe 2) | 6.026.461 $ | 0,27 | 1.258.221 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 5.977.341 $ | 0,27 | 5.540.289 | |
| ALUMINUM CORP CHINA LTD | ALUMINUM CORP OF CHINA LTD A | EC | CNE1000000T0 | Long | Modellwert (Stufe 2) | 5.960.757 $ | 0,27 | 3.450.700 | |
| SHIN ETSU CHEM CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 5.955.328 $ | 0,27 | 129.345 | |
| SANY HEAVY INDUSTRY CO LTD | SANY HEAVY INDUSTRY CO LTD A | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 5.943.972 $ | 0,27 | 1.988.219 | |
| ICICI BANK LTD | ICICI BANK LTD (DEMAT) | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 5.898.238 $ | 0,27 | 439.548 | |
| FIRST TRACTOR CO LTD | FIRST TRACTOR CO LTD H | EC | CNE100000320 | Long | Modellwert (Stufe 2) | 5.789.883 $ | 0,26 | 4.913.734 | |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD A | EC | CNE000001M22 | Long | Modellwert (Stufe 2) | 5.724.873 $ | 0,26 | 825.182 | |
| LAGERCRANTZ GROUP AB | LAGERCRANTZ GROUP AB CL B | EC | SE0014990966 | Long | Börsenkurs (Stufe 1) | 5.523.977 $ | 0,25 | 211.449 | |
| KLABIN SA | KLABIN SA PFD (REG PFD) | EC | BRKLBNACNPR9 | Long | Börsenkurs (Stufe 1) | 5.505.790 $ | 0,25 | 7.636.854 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 5.497.629 $ | 0,25 | 59.077 | |
| EUROBANK SA | EUROBANK SA | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 5.477.245 $ | 0,25 | 1.268.165 | |
| REGIONAL SAB DE CV | REGIONAL SAB DE CV | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 5.325.895 $ | 0,24 | 632.034 | |
| JK CEMENT LTD | JK CEMENT LTD | EC | INE823G01014 | Long | Modellwert (Stufe 2) | 5.321.041 $ | 0,24 | 95.006 | |
| COMPAGNIE DE ST GOBAIN | ST GOBAIN CIE DE | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 5.190.907 $ | 0,24 | 56.657 | |
| LASERTEC CORP | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 5.113.001 $ | 0,23 | 18.500 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 5.111.749 $ | 0,23 | 103.299 | |
| BPER BANCA | BPER BANCA | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 4.873.025 $ | 0,22 | 331.261 | |
| NESTLE SA | NESTLE SA (REG) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 4.793.697 $ | 0,22 | 47.350 | |
| BEAZLEY PLC/UK | BEAZLEY PLC/UK | EC | GB00BYQ0JC66 | Long | Börsenkurs (Stufe 1) | 4.687.813 $ | 0,21 | 269.986 | |
| FRESENIUS SE and CO KGAA | FRESENIUS SE and CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 4.670.213 $ | 0,21 | 96.433 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEMENT LTD A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 4.654.270 $ | 0,21 | 96.876 | |
| SINGAPORE TELECOM LTD | SINGAPORE TELECOM LTD (SING) | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 4.626.692 $ | 0,21 | 1.277.457 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | EC | GB0005576813 | Long | Börsenkurs (Stufe 1) | 4.585.395 $ | 0,21 | 433.688 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 4.527.483 $ | 0,21 | 193.267 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 4.525.863 $ | 0,21 | 105.700 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 4.464.381 $ | 0,20 | 1.310.835 | |
| TMX GROUP LTD | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 4.446.846 $ | 0,20 | 109.032 | |
| USS CO LTD | USS CO LTD | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 4.424.964 $ | 0,20 | 409.703 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 4.351.534 $ | 0,20 | 23.141 | |
| SAMPO OYJ | SAMPO OYJ SER A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 4.166.253 $ | 0,19 | 400.939 | |
| PICC PPTY and CAS CO LTD | PICC PROPERTY and CASUALTY CO H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 4.120.528 $ | 0,19 | 2.281.119 | |
| BOYD GROUP SERVICES INC | BOYD GROUP SVCS INC | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 4.089.867 $ | 0,19 | 33.086 | |
| PRICESMART INC | PRICESMART INC | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 4.074.742 $ | 0,19 | 25.967 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 4.030.189 $ | 0,18 | 154.590 | |
| SWISS LIFE HOLDING AG | SWISS LIFE HLDGS AG (NEW) | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 4.009.350 $ | 0,18 | 3.417 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 3.981.427 $ | 0,18 | 502.970 | |
| FORTUM OYJ | FORTUM OYJ | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 3.967.837 $ | 0,18 | 157.685 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 3.916.107 $ | 0,18 | 15.999 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 3.816.643 $ | 0,17 | 90.251 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 3.622.692 $ | 0,17 | 13.716 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 3.530.216 $ | 0,16 | 100.662 | |
| AUTOLIV INC | AUTOLIV INC | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 3.524.388 $ | 0,16 | 30.401 | |
| SEMEN INDONESIA PERSERO TBK PT | SEMEN INDONESIA PERSERO TBK PT | EC | ID1000106800 | Long | Modellwert (Stufe 2) | 3.499.747 $ | 0,16 | 30.213.143 | |
| BAYER AG | BAYER AG | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 3.433.260 $ | 0,16 | 76.880 | |
| SUMITOMO REALTY DEV CO LTD | SUMITOMO REALTY and DEV CO LTD | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 3.430.479 $ | 0,16 | 110.662 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 3.363.439 $ | 0,15 | 22.112 | |
| BAYERISCHE MOTOREN WERKE (BMW) AG | BMW AG | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 3.321.128 $ | 0,15 | 36.316 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 3.238.562 $ | 0,15 | 132.264 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 3.176.622 $ | 0,14 | 40.545 | |
| ECLAT TEXTILE CO LTD | ECLAT TEXTILE CO LTD | EC | TW0001476000 | Long | Modellwert (Stufe 2) | 3.105.243 $ | 0,14 | 291.361 | |
| INTERPUMP GROUP SPA | INTERPUMP GROUP SPA | EC | IT0001078911 | Long | Börsenkurs (Stufe 1) | 3.061.094 $ | 0,14 | 72.895 | |
| AMRIZE LTD | AMRIZE LTD | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 2.945.944 $ | 0,13 | 53.831 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDS GDR | EC | 759470107 | Long | Börsenkurs (Stufe 1) | 2.841.397 $ | 0,13 | 47.043 | |
| VONOVIA SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 2.788.649 $ | 0,13 | 103.501 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 2.668.774 $ | 0,12 | 133.485 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 2.603.511 $ | 0,12 | 15.155 | |
| GENERALI | GENERALI | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 2.482.719 $ | 0,11 | 55.403 | |
| SHO-BOND HOLDINGS CO LTD | SHO-BOND HOLDINGS CO LTD | EC | JP3360250009 | Long | Modellwert (Stufe 2) | 2.371.450 $ | 0,11 | 280.356 | |
| COMMERZBANK AG | COMMERZBANK AG | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 2.271.138 $ | 0,10 | 54.959 | |
| ROHM CO LTD | ROHM CO LTD | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 2.224.247 $ | 0,10 | 102.808 | |
| KBC ANCORA | KBC ANCORA | EC | BE0003867844 | Long | Börsenkurs (Stufe 1) | 2.134.363 $ | 0,10 | 23.405 | |
| SUMITOMO FORESTRY CO LTD | SUMITOMO FORESTRY CO LTD | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 2.134.012 $ | 0,10 | 236.138 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 2.131.768 $ | 0,10 | 50.793 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC SPON ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 2.069.432 $ | 0,09 | 37.867 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GRP PLC | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 1.989.819 $ | 0,09 | 15.312 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 1.896.722 $ | 0,09 | 6.990 | |
| MAGNUM ICE CREAM CO BV/THE | MAGNUM ICE CREAM CO BV/THE | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 1.740.345 $ | 0,08 | 119.200 | |
| YPF SA | YPF SA CL D SPONSORED ADR | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 1.738.660 $ | 0,08 | 38.500 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.683.174 $ | 0,08 | 5.103 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.637.508 $ | 0,07 | 3.256 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 1.600.258 $ | 0,07 | 5.216 | |
| LUMINA METALS CORP | LUMINA METALS CORP | EC | 55025J103 | Long | Börsenkurs (Stufe 1) | 1.566.238 $ | 0,07 | 170.200 | |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 1.565.168 $ | 0,07 | 238.611 | |
| ST JAMES'S PLACE PLC | ST JAMES PLACE PLC | EC | GB0007669376 | Long | Börsenkurs (Stufe 1) | 1.537.034 $ | 0,07 | 92.700 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 1.407.521 $ | 0,06 | 27.906 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.404.912 $ | 0,06 | 14.066 | |
| OR ROYALTIES INC | OR ROYALTIES INC | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 1.324.164 $ | 0,06 | 35.952 | |
| TIS INC | TIS INC | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 1.316.071 $ | 0,06 | 60.384 | |
| IMDEX LIMITED | IMDEX LIMITED | EC | AU000000IMD5 | Long | Modellwert (Stufe 2) | 1.310.820 $ | 0,06 | 445.618 | |
| AALBERTS NV | AALBERTS NV | EC | NL0000852564 | Long | Börsenkurs (Stufe 1) | 1.339.722 $ | 0,06 | 68.292 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 1.239.095 $ | 0,06 | 13.121 | |
| VIVENDI SE | VIVENDI | EC | FR0000127771 | Long | Modellwert (Stufe 2) | 1.225.873 $ | 0,06 | 525.113 | |
| CANAL+ SA | CANAL+ SA | EC | FR001400T0D6 | Long | Börsenkurs (Stufe 1) | 1.186.705 $ | 0,05 | 380.164 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 1.160.841 $ | 0,05 | 37.324 | |
| LY CORPORATION | LY CORPORATION | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 1.147.686 $ | 0,05 | 436.345 | |
| BERGMAN and BEVING AKTIEBOLAG | BERGMAN and BEVING AKTIEBOLAG | EC | SE0000101362 | Long | Börsenkurs (Stufe 1) | 1.035.140 $ | 0,05 | 30.583 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 1.006.320 $ | 0,05 | 30.075 | |
| LISI | LISI | EC | FR0000050353 | Long | Börsenkurs (Stufe 1) | 951.422 $ | 0,04 | 13.033 | |
| SK KAKEN CO LTD | SK KAKEN CO LTD | EC | JP3162650000 | Long | Modellwert (Stufe 2) | 903.477 $ | 0,04 | 13.488 | |
| ITURAN LOCATION and CONTROL LTD | ITURAN LOC AND CON LTD | EC | IL0010818685 | Long | Börsenkurs (Stufe 1) | 827.424 $ | 0,04 | 14.365 | |
| TEL AVIV STOCK EXCHANGE LTD | TEL AVIV STOCK EXCHANGE LTD | EC | IL0011590291 | Long | Börsenkurs (Stufe 1) | 824.175 $ | 0,04 | 16.338 | |
| RICHELIEU HARDWARE LTD | RICHELIEU HARDWARE LTD | EC | 76329W103 | Long | Börsenkurs (Stufe 1) | 822.501 $ | 0,04 | 28.128 | |
| HOKUHOKU FINANCIAL GROUP INC | HOKUHOKU FINANCIAL GROUP INC | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 797.265 $ | 0,04 | 20.913 | |
| KOSHIDAKA HOLDINGS CO LTD | KOSHIDAKA HOLDINGS CO LTD | EC | JP3297360004 | Long | Modellwert (Stufe 2) | 770.021 $ | 0,04 | 120.244 | |
| HACHIJUNI NAGANO BANK LTD | HACHIJUNI NAGANO BANK LTD | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 760.740 $ | 0,03 | 56.150 | |
| MANDATUM HOLDING OY | MANDATUM HOLDING OY | EC | FI4000552526 | Long | Börsenkurs (Stufe 1) | 744.850 $ | 0,03 | 93.193 | |
| MONOGATARI CORPORATION (THE) | MONOGATARI CORPORATION (THE) | EC | JP3922930007 | Long | Modellwert (Stufe 2) | 676.158 $ | 0,03 | 25.136 | |
| CURVES HOLDINGS CO LTD | CURVES HOLDINGS CO LTD | EC | JP3205100005 | Long | Modellwert (Stufe 2) | 662.752 $ | 0,03 | 126.718 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 658.034 $ | 0,03 | 65.042 | |
| TOCALO CO LTD | TOCALO CO LTD | EC | JP3552290003 | Long | Modellwert (Stufe 2) | 636.435 $ | 0,03 | 31.900 | |
| VETOQUINOL SA | VETOQUINOL SA | EC | FR0004186856 | Long | Börsenkurs (Stufe 1) | 628.892 $ | 0,03 | 6.959 | |
| FUJIFILM HLDGS CORP | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 612.326 $ | 0,03 | 33.272 | |
| OXFORD INSTRUMENTS GROUP PLC | OXFORD INSTRUMENTS GROUP PLC | EC | GB0006650450 | Long | Börsenkurs (Stufe 1) | 603.246 $ | 0,03 | 15.361 | |
| GIFT HOLDINGS INC | GIFT HOLDINGS INC | EC | JP3264860002 | Long | Modellwert (Stufe 2) | 565.739 $ | 0,03 | 20.054 | |
| INVISIO AB | INVISIO AB | EC | SE0001200015 | Long | Börsenkurs (Stufe 1) | 558.232 $ | 0,03 | 19.376 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 544.664 $ | 0,02 | 3.830 | |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | EC | GB00BM8Q5M07 | Long | Börsenkurs (Stufe 1) | 533.435 $ | 0,02 | 582.489 | |
| CHIBA BANK LTD | CHIBA BANK LTD | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 525.930 $ | 0,02 | 38.102 | |
| STEADFAST GROUP LTD | STEADFAST GROUP LTD | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 516.614 $ | 0,02 | 167.959 | |
| SAN-AI OBBLI CO LTD | SAN-AI OBBLI CO LTD | EC | JP3323600001 | Long | Modellwert (Stufe 2) | 510.749 $ | 0,02 | 34.710 | |
| NAGAILEBEN CO LTD | NAGAILEBEN CO LTD | EC | JP3647000003 | Long | Modellwert (Stufe 2) | 463.281 $ | 0,02 | 42.710 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | GB00BWFGQN14 | Long | Börsenkurs (Stufe 1) | 445.264 $ | 0,02 | 4.565 | |
| GOLDCREST CO LTD | GOLDCREST CO LTD | EC | JP3306800008 | Long | Modellwert (Stufe 2) | 436.806 $ | 0,02 | 20.490 | |
| AUCNET INC | AUCNET INC | EC | JP3172060000 | Long | Modellwert (Stufe 2) | 420.563 $ | 0,02 | 54.624 | |
| BODYCOTE PLC | BODYCOTE PLC | EC | GB00B3FLWH99 | Long | Börsenkurs (Stufe 1) | 409.839 $ | 0,02 | 44.227 | |
| BGF RETAIL CO LTD | BGF RETAIL CO LTD/NEW | EC | KR7282330000 | Long | Modellwert (Stufe 2) | 408.514 $ | 0,02 | 4.541 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 405.536 $ | 0,02 | 6.323 | |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | IRISH RESIDENTIAL PROPERTIES REIT PLC | EC | IE00BJ34P519 | Long | Börsenkurs (Stufe 1) | 393.198 $ | 0,02 | 312.520 | |
| AVON PROTECTION PLC | AVON PROTECTION PLC | EC | GB0000667013 | Long | Börsenkurs (Stufe 1) | 382.809 $ | 0,02 | 16.318 | |
| JOHN MATTSON FASTIGHETSFORETAGEN AB | JOHN MATTSON FASTIGHETSFORETAGEN AB | EC | SE0012481364 | Long | Börsenkurs (Stufe 1) | 344.338 $ | 0,02 | 53.976 | |
| ADDLIFE AB | ADDLIFE AB | EC | SE0014401378 | Long | Börsenkurs (Stufe 1) | 331.234 $ | 0,02 | 21.401 | |
| YONEX CO | YONEX CO | EC | JP3960000002 | Long | Modellwert (Stufe 2) | 318.568 $ | 0,01 | 18.814 | |
| MEDIKIT CO LTD | MEDIKIT CO LTD | EC | JP3921060004 | Long | Modellwert (Stufe 2) | 316.544 $ | 0,01 | 16.619 | |
| ATHENS INTERNATIONAL AIRPORT SA | ATHENS INTERNATIONAL AIRPORT SA | EC | GRS536003007 | Long | Börsenkurs (Stufe 1) | 309.303 $ | 0,01 | 27.141 | |
| KYOTO FINANCIAL GROUP INC | KYOTO FINANCIAL GROUP INC | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 302.256 $ | 0,01 | 10.935 | |
| CLARKSON PLC | CLARKSON PLC | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 301.917 $ | 0,01 | 4.588 | |
| FIELMANN AG | FIELMANN AG | EC | DE0005772206 | Long | Börsenkurs (Stufe 1) | 294.393 $ | 0,01 | 5.902 | |
| SHANGRI LA ASIA LTD | SHANGRI-LA ASIA LTD | EC | BMG8063F1068 | Long | Modellwert (Stufe 2) | 290.143 $ | 0,01 | 510.093 | |
| WHITEHAVEN COAL LTD | WHITEHAVEN COAL LTD | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 275.003 $ | 0,01 | 45.004 | |
| METRO BANK HOLDINGS PLC | METRO BANK HOLDINGS PLC | EC | GB00BMX3W479 | Long | Börsenkurs (Stufe 1) | 263.101 $ | 0,01 | 129.591 | |
| MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD | MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD | EC | JP3927420004 | Long | Modellwert (Stufe 2) | 261.015 $ | 0,01 | 19.676 | |
| CENTRAL AUTOMOTIVE PRODUCTS LTD | CENTRAL AUTOMOTIVE PRODS LTD | EC | JP3515400004 | Long | Modellwert (Stufe 2) | 258.416 $ | 0,01 | 22.411 | |
| MEDISTIM ASA | MEDISTIM ASA | EC | NO0010159684 | Long | Börsenkurs (Stufe 1) | 257.769 $ | 0,01 | 10.614 | |
| NSD CO LTD | NSD CO LTD | EC | JP3712600000 | Long | Modellwert (Stufe 2) | 256.038 $ | 0,01 | 14.915 | |
| THUNGELA RESOURCES LTD | THUNGELA RESOURCES LTD | EC | ZAE000296554 | Long | Börsenkurs (Stufe 1) | 248.004 $ | 0,01 | 28.433 | |
| FLUIDRA SA | FLUIDRA SA | EC | ES0137650018 | Long | Börsenkurs (Stufe 1) | 246.372 $ | 0,01 | 10.554 | |
| DAIEI KANKYO CO LTD | DAIEI KANKYO CO LTD | EC | JP3480470008 | Long | Modellwert (Stufe 2) | 244.110 $ | 0,01 | 10.162 | |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC | INTL CONTAINER TERMINL SRV INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 223.346 $ | 0,01 | 19.226 | |
| LAURENT PERRIER GROUP | LAURENT PERRIER GROUP | EC | FR0006864484 | Long | Börsenkurs (Stufe 1) | 221.755 $ | 0,01 | 2.244 | |
| SHAFTESBURY CAPITAL PLC | SHAFTESBURY CAPITAL PLC | EC | GB00B62G9D36 | Long | Börsenkurs (Stufe 1) | 218.573 $ | 0,01 | 120.320 | |
| CAIRN HOMES PLC | CAIRN HOMES PLC | EC | IE00BWY4ZF18 | Long | Börsenkurs (Stufe 1) | 209.200 $ | 0,01 | 81.689 | |
| NS TOOL CO LTD | NS TOOL CO LTD | EC | JP3675320000 | Long | Modellwert (Stufe 2) | 206.393 $ | 0,01 | 37.179 | |
| CHLITINA HOLDING LTD | CHLITINA HOLDING LTD | EC | KYG211641017 | Long | Modellwert (Stufe 2) | 203.112 $ | 0,01 | 60.094 | |
| KONGSBERG MARITIME AS | KONGSBERG MARITIME AS | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 197.109 $ | 0,01 | 30.075 | |
| NIHON PARKERIZING CO LTD | NIHON PARKERIZING CO LTD | EC | JP3744600002 | Long | Modellwert (Stufe 2) | 185.083 $ | 0,01 | 20.126 | |
| BROADLEAF CO LTD | BROADLEAF CO LTD | EC | JP3831490002 | Long | Modellwert (Stufe 2) | 181.555 $ | 0,01 | 31.385 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 173.966 $ | 0,01 | 577 | |
| SOFTWARE SERVICE INC | SOFTWARE SERVICE INC | EC | JP3436020006 | Long | Modellwert (Stufe 2) | 170.877 $ | 0,01 | 2.370 | |
| AI HOLDINGS CORP | AI HOLDINGS CORP | EC | JP3105090009 | Long | Modellwert (Stufe 2) | 170.372 $ | 0,01 | 9.884 | |
| MITSUBOSHI BELTING LTD | MITSUBOSHI BELTING LTD | EC | JP3904000001 | Long | Modellwert (Stufe 2) | 169.736 $ | 0,01 | 6.737 | |
| ARTNATURE INC | ARTNATURE INC | EC | JP3100210008 | Long | Modellwert (Stufe 2) | 153.829 $ | 0,01 | 29.851 | |
| MIDAC CO LTD | MIDAC CO LTD | EC | JP3887800005 | Long | Modellwert (Stufe 2) | 148.704 $ | 0,01 | 11.000 | |
| YAKUODO HOLDINGS CO LTD | YAKUODO HOLDINGS CO LTD | EC | JP3931410009 | Long | Modellwert (Stufe 2) | 73.340 $ | 0,00 | 6.500 | |
| IWATSUKA CONFECTIONARY CO | IWATSUKA CONFECTIONARY CO | EC | JP3152200006 | Long | Modellwert (Stufe 2) | 47.384 $ | 0,00 | 2.332 | |
| TECHNO MEDICA CO LTD | TECHNO MEDICA CO LTD | EC | JP3545110003 | Long | Modellwert (Stufe 2) | 7.026 $ | 0,00 | 500 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK SPONSORED ADR | EC | 80585Y308 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 62.556 | |
| LUKOIL PJSC | LUKOIL PJSC SPONS ADR | EC | 69343P105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 15.040 | |
| 2.148.862.214 $ | 98,04 | 263.782.913 |