| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.379.561.036 $ | 98,88 | 331.024.812 | ||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 109.800.934 $ | 4,56 | 1.483.804 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 66.366.678 $ | 2,76 | 385.915 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 65.047.704 $ | 2,70 | 39.472 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 35.140.327 $ | 1,46 | 575.100 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 32.552.336 $ | 1,35 | 1.149.880 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 32.073.864 $ | 1,33 | 1.607.740 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 28.169.844 $ | 1,17 | 264.314 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 27.401.373 $ | 1,14 | 1.926.652 | |
| SCHNEIDER ELEC SA | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 26.965.869 $ | 1,12 | 80.259 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 26.526.412 $ | 1,10 | 279.196 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 26.278.284 $ | 1,09 | 125.552 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 25.846.261 $ | 1,07 | 121.488 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINL GRP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 25.322.285 $ | 1,05 | 1.133.673 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 25.055.323 $ | 1,04 | 57.285 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 25.028.589 $ | 1,04 | 25.274 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 23.738.097 $ | 0,99 | 101.117 | |
| KBC GROUPE SA/NV | KBC GROUPE SA | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 23.201.097 $ | 0,96 | 161.410 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 21.872.321 $ | 0,91 | 110.700 | |
| UBS GROUP AG | UBS GROUP AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 25.466.122 $ | 1,06 | 483.685 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 21.045.670 $ | 0,87 | 489.788 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 20.798.538 $ | 0,86 | 52.925 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 20.447.713 $ | 0,85 | 103.791 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 20.384.648 $ | 0,85 | 229.491 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 20.226.248 $ | 0,84 | 865.763 | |
| SHELL PLC | SHELL PLC SPONS ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 20.072.427 $ | 0,83 | 218.226 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER A | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 19.495.477 $ | 0,81 | 922.652 | |
| HOLCIM AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 18.981.074 $ | 0,79 | 208.987 | |
| ABB LTD | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 18.688.963 $ | 0,78 | 189.430 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 18.629.363 $ | 0,77 | 109.425 | |
| ERSTE GROUP BANK AG (UNGTD) | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 18.267.258 $ | 0,76 | 140.436 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 18.037.318 $ | 0,75 | 37.705 | |
| EPIROC AB | EPIROC AB CL A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 17.853.224 $ | 0,74 | 696.395 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 17.592.205 $ | 0,73 | 826.107 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 17.383.374 $ | 0,72 | 184.318 | |
| CHINA LIFE INSURANCE CO LTD | CHINA LIFE INS CO LTD H | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 16.682.447 $ | 0,69 | 4.480.494 | |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HL GR PLC ADR | EC | 45857P806 | Long | Börsenkurs (Stufe 1) | 16.212.583 $ | 0,67 | 99.905 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 15.917.272 $ | 0,66 | 237.026 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 15.866.693 $ | 0,66 | 427.607 | |
| SIEMENS AG | SIEMENS AG (REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 15.832.210 $ | 0,66 | 48.321 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 15.744.413 $ | 0,65 | 268.712 | |
| LUXSHARE PRECISION INDUSTRY CO LTD | LUXSHARE PRECISION INDUSTRY CO LTD-A | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 15.421.027 $ | 0,64 | 1.810.600 | |
| RHEINMETALL | RHEINMETALL AG ORD | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 15.080.796 $ | 0,63 | 11.408 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 14.982.635 $ | 0,62 | 98.551 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 14.922.188 $ | 0,62 | 788.504 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 14.751.270 $ | 0,61 | 465.193 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARAMCO | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | 14.683.437 $ | 0,61 | 2.082.464 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 14.675.420 $ | 0,61 | 9.494.862 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 14.171.829 $ | 0,59 | 273.431 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 13.853.551 $ | 0,58 | 18.187 | |
| THE TORONTO DOMINION BANK | TORONTO-DOMINION BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 13.360.969 $ | 0,56 | 111.462 | |
| ZIJIN MINING GROUP CO LIMITED | ZIJIN MINING GROUP CO LTD A | EC | CNE100000B24 | Long | Modellwert (Stufe 2) | 13.152.717 $ | 0,55 | 2.689.727 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 12.949.704 $ | 0,54 | 271.841 | |
| EUROBANK SA | EUROBANK SA | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 12.853.871 $ | 0,53 | 2.504.887 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 12.728.944 $ | 0,53 | 36.319.120 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 12.500.152 $ | 0,52 | 192.543 | |
| ASTOR TRANSFORMATOR ENERJI T | ASTOR TRANSFORMATOR ENERJI T | EC | TREASTR00013 | Long | Börsenkurs (Stufe 1) | 12.382.167 $ | 0,51 | 1.991.151 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 12.198.193 $ | 0,51 | 125.535 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 11.979.905 $ | 0,50 | 23.884 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 11.904.426 $ | 0,49 | 995.783 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 11.894.397 $ | 0,49 | 696.702 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 11.866.822 $ | 0,49 | 33.200 | |
| LARSEN and TOUBRO LTD | LARSEN and TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 11.812.622 $ | 0,49 | 286.320 | |
| INFOSYS LTD | INFOSYS LTD SPON ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 11.808.648 $ | 0,49 | 981.600 | |
| SHOPRITE HLDGS LTD | SHOPRITE HLDGS LTD | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 11.704.622 $ | 0,49 | 672.951 | |
| BNP PARIBAS | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 11.530.344 $ | 0,48 | 90.741 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 11.455.189 $ | 0,48 | 10.209 | |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | SANY HEAVY EQUIPMENT CO LTD | EC | KYG781631059 | Long | Börsenkurs (Stufe 1) | 11.302.968 $ | 0,47 | 11.930.336 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 11.202.308 $ | 0,47 | 1.040.599 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 11.098.830 $ | 0,46 | 182.965 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 11.080.605 $ | 0,46 | 217.410 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 11.040.884 $ | 0,46 | 9.409.102 | |
| RICHTER GEDEON NYRT | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 10.796.038 $ | 0,45 | 289.475 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD | EC | CNE000000CG9 | Long | Modellwert (Stufe 2) | 10.756.347 $ | 0,45 | 3.135.037 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 10.673.537 $ | 0,44 | 134.563 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 10.620.900 $ | 0,44 | 846.313 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 10.411.180 $ | 0,43 | 257.962 | |
| FIRSTRAND LIMITED | FIRSTRAND LIMITED | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 10.200.428 $ | 0,42 | 1.705.594 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 10.197.495 $ | 0,42 | 207.180 | |
| OTP BANK PLC | OTP BANK (REG) | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 10.109.691 $ | 0,42 | 68.318 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV SPON ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 9.981.993 $ | 0,41 | 393.767 | |
| INTACT FINANCIAL CORP | INTACT FINL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 9.842.517 $ | 0,41 | 50.128 | |
| LASERTEC CORP | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 9.579.837 $ | 0,40 | 41.700 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 9.518.642 $ | 0,40 | 767.814 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 9.510.310 $ | 0,40 | 290.209 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 9.369.817 $ | 0,39 | 5.295 | |
| ENI SPA | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 9.300.176 $ | 0,39 | 334.338 | |
| FIRST TRACTOR CO LTD | FIRST TRACTOR CO LTD H | EC | CNE100000320 | Long | Börsenkurs (Stufe 1) | 9.160.934 $ | 0,38 | 8.108.771 | |
| S-OIL CORP | S-OIL CORPORATION | EC | KR7010950004 | Long | Modellwert (Stufe 2) | 9.119.220 $ | 0,38 | 103.060 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 8.963.958 $ | 0,37 | 217.069 | |
| BANCO DE CHILE | BANCO DE CHILE | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 8.949.430 $ | 0,37 | 42.954.582 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 8.937.969 $ | 0,37 | 48.011 | |
| AZBIL CORP | AZBIL CORPORATION | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 8.751.141 $ | 0,36 | 845.111 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 10.190.165 $ | 0,42 | 136.054 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 8.741.454 $ | 0,36 | 230.336 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 8.731.936 $ | 0,36 | 295.321 | |
| INVESTOR AB | INVESTOR AB SER B | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 8.694.224 $ | 0,36 | 201.431 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 8.546.519 $ | 0,36 | 396.714 | |
| PRIO SA | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 8.406.427 $ | 0,35 | 700.303 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 8.268.987 $ | 0,34 | 60.700 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 8.208.233 $ | 0,34 | 83.673 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 8.205.733 $ | 0,34 | 122.837 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 7.921.102 $ | 0,33 | 51.800 | |
| QINGDAO TGOOD ELECTRIC CO LTD | QINGDAO TGOOD ELECTRIC CO LTD A | EC | CNE100000H69 | Long | Modellwert (Stufe 2) | 7.887.896 $ | 0,33 | 1.522.563 | |
| YPF SA | YPF SA CL D SPONSORED ADR | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 7.776.288 $ | 0,32 | 148.007 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 7.762.864 $ | 0,32 | 406.269 | |
| NESTLE SA | NESTLE SA (REG) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 7.605.577 $ | 0,32 | 76.093 | |
| GENERALI | GENERALI | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 7.600.793 $ | 0,32 | 149.979 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD H | EC | CNE100003F19 | Long | Börsenkurs (Stufe 1) | 7.479.238 $ | 0,31 | 364.998 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 7.445.738 $ | 0,31 | 151.151 | |
| LION FINANCE GROUP PLC | LION FINANCE GROUP PLC | EC | GB00BF4HYT85 | Long | Börsenkurs (Stufe 1) | 7.442.362 $ | 0,31 | 47.563 | |
| SANY HEAVY INDUSTRY CO LTD | SANY HEAVY INDUSTRY CO LTD A | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 7.398.641 $ | 0,31 | 2.430.803 | |
| ALUMINUM CORP CHINA LTD | ALUMINUM CORP OF CHINA LTD A | EC | CNE1000000T0 | Long | Modellwert (Stufe 2) | 7.367.456 $ | 0,31 | 5.183.070 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 7.241.835 $ | 0,30 | 166.900 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 7.184.383 $ | 0,30 | 276.292 | |
| SEMEN INDONESIA PERSERO TBK PT | SEMEN INDONESIA PERSERO TBK PT | EC | ID1000106800 | Long | Modellwert (Stufe 2) | 7.157.375 $ | 0,30 | 88.193.393 | |
| ADDTECH AB | ADDTECH AB CL B | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 7.089.062 $ | 0,29 | 194.759 | |
| VALE SA | VALE SA ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 7.038.637 $ | 0,29 | 467.373 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 6.980.372 $ | 0,29 | 89.738 | |
| AL RAJHI BANK | AL RAJHI BANKING and INVEST CORP | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 6.948.172 $ | 0,29 | 417.168 | |
| MITSUI and CO LTD | MITSUI and CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 6.907.984 $ | 0,29 | 225.131 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 6.799.684 $ | 0,28 | 167.813 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BERHAD | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 6.769.505 $ | 0,28 | 3.505.357 | |
| COMPAGNIE DE ST GOBAIN | ST GOBAIN CIE DE | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 6.733.895 $ | 0,28 | 71.647 | |
| ICICI BANK LTD | ICICI BANK LTD (DEMAT) | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 6.614.893 $ | 0,27 | 440.022 | |
| KOREA AEROSPACE INDUSTRIES LTD | KOREA AEROSPACE INDUSTRIES LTD | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 6.614.138 $ | 0,27 | 75.187 | |
| CHINA PETROLEUM and CHEM CORP | CHINA PETROL and CHEM CORP H | EC | CNE1000002Q2 | Long | Börsenkurs (Stufe 1) | 6.517.286 $ | 0,27 | 11.537.508 | |
| HANSOH PHARMACEUTICAL GROUP CO LTD | HANSOH PHARMACETICAL GROUP | EC | KYG549581067 | Long | Börsenkurs (Stufe 1) | 6.515.067 $ | 0,27 | 1.587.749 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 6.482.014 $ | 0,27 | 98.306 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 6.447.315 $ | 0,27 | 10.733 | |
| NINGBO DEYE TECHNOLOGY CORP | NINGBO DEYE TECHNOLOGY CORP A | EC | CNE1000052S3 | Long | Modellwert (Stufe 2) | 6.439.157 $ | 0,27 | 531.112 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 6.346.838 $ | 0,26 | 750.130 | |
| HANNOVER RUECK SA | HANNOVER RUECKVERSICHERUNGS SE(REGD) | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 6.311.888 $ | 0,26 | 21.842 | |
| LAGERCRANTZ GROUP AB | LAGERCRANTZ GROUP AB CL B | EC | SE0014990966 | Long | Börsenkurs (Stufe 1) | 6.307.931 $ | 0,26 | 268.149 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | SUNNY OPTICAL TEC(GROUP)CO LTD | EC | KYG8586D1097 | Long | Börsenkurs (Stufe 1) | 6.282.254 $ | 0,26 | 879.000 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 6.280.416 $ | 0,26 | 24.372 | |
| TENARIS SA | TENARIS SA SPON ADR | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 6.251.034 $ | 0,26 | 109.036 | |
| BPER BANCA SPA | BPER BANCA SPA | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 6.181.932 $ | 0,26 | 381.017 | |
| SCHINDLER HOLDING AG | SCHINDLER HOLDING AG PART CERT | EC | CH0024638196 | Long | Börsenkurs (Stufe 1) | 6.485.642 $ | 0,27 | 20.623 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK (LOC) | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 6.161.433 $ | 0,26 | 182.188 | |
| BANKINTER SA | BANKINTER SA | EC | ES0113679I37 | Long | Börsenkurs (Stufe 1) | 6.148.993 $ | 0,26 | 334.736 | |
| ADNOC GAS PLC | ADNOC GAS PLC | EC | AEE01195A234 | Long | Börsenkurs (Stufe 1) | 6.110.823 $ | 0,25 | 6.801.531 | |
| SAMPO OYJ | SAMPO OYJ SER A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 5.964.211 $ | 0,25 | 538.687 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 5.956.604 $ | 0,25 | 5.567.827 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 5.943.844 $ | 0,25 | 224.784 | |
| YAGEO CORP | YAGEO CORP | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 5.823.328 $ | 0,24 | 386.719 | |
| NTPC LTD | NTPC LTD | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 5.762.173 $ | 0,24 | 1.584.076 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 5.734.722 $ | 0,24 | 1.442.982 | |
| KONE OYJ | KONE OYJ B | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 5.716.505 $ | 0,24 | 98.948 | |
| WAL MART DE MEXICO SAB DE CV | WAL MART DE MEXICO SAB DE CV V | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 5.652.833 $ | 0,23 | 1.948.343 | |
| JK CEMENT LTD | JK CEMENT LTD | EC | INE823G01014 | Long | Modellwert (Stufe 2) | 5.575.156 $ | 0,23 | 97.748 | |
| REGIONAL SAB DE CV | REGIONAL SAB DE CV | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 5.347.782 $ | 0,22 | 651.251 | |
| PRICESMART INC | PRICESMART INC | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 5.306.735 $ | 0,22 | 27.367 | |
| SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 5.261.701 $ | 0,22 | 15.437 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 5.231.165 $ | 0,22 | 710.240 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEMENT LTD A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 5.167.704 $ | 0,21 | 106.833 | |
| HYUNDAI ROTEM CO LTD | HYUNDAI ROTEM CO LTD | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 5.078.358 $ | 0,21 | 55.309 | |
| BEAZLEY PLC/UK | BEAZLEY PLC/UK | EC | GB00BYQ0JC66 | Long | Börsenkurs (Stufe 1) | 5.067.993 $ | 0,21 | 291.386 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 5.060.282 $ | 0,21 | 9.215 | |
| APOTEX HEALTH CORP | APOTEX HEALTH CORP | EC | 03772D101 | Long | Börsenkurs (Stufe 1) | 4.937.900 $ | 0,21 | 189.131 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 4.937.173 $ | 0,21 | 217.395 | |
| SHIN ETSU CHEM CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 4.936.403 $ | 0,21 | 138.468 | |
| VOLVO AB | VOLVO AB SER B | EC | 928856301 | Long | Modellwert (Stufe 2) | 4.924.797 $ | 0,20 | 128.747 | |
| PICC PPTY and CAS CO LTD | PICC PROPERTY and CASUALTY CO H | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 4.770.268 $ | 0,20 | 2.281.119 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 4.752.913 $ | 0,20 | 63.231 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 4.661.398 $ | 0,19 | 14.588 | |
| USS CO LTD | USS CO LTD | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 4.602.001 $ | 0,19 | 364.403 | |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD A | EC | CNE000001M22 | Long | Modellwert (Stufe 2) | 4.593.329 $ | 0,19 | 826.955 | |
| FRESENIUS SE and CO KGAA | FRESENIUS SE and CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 4.506.923 $ | 0,19 | 87.688 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 4.500.936 $ | 0,19 | 20.826 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 4.467.403 $ | 0,19 | 112.265 | |
| TMX GROUP LTD | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 4.394.830 $ | 0,18 | 120.236 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 4.328.598 $ | 0,18 | 288.025 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 4.267.730 $ | 0,18 | 24.041 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 4.250.766 $ | 0,18 | 29.345 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 4.137.710 $ | 0,17 | 550.728 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 4.105.185 $ | 0,17 | 17.957 | |
| SWISS LIFE HOLDING AG | SWISS LIFE HLDGS AG (NEW) | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 4.061.546 $ | 0,17 | 3.439 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC SPON ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 4.053.982 $ | 0,17 | 69.287 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 4.043.258 $ | 0,17 | 145.858 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 3.993.238 $ | 0,17 | 199.226 | |
| BOYD GROUP SERVICES INC | BOYD GROUP SVCS INC | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 3.771.578 $ | 0,16 | 36.486 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | EC | GB0005576813 | Long | Börsenkurs (Stufe 1) | 3.716.137 $ | 0,15 | 349.688 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 3.704.693 $ | 0,15 | 25.518 | |
| INTERPUMP GROUP SPA | INTERPUMP GROUP SPA | EC | IT0001078911 | Long | Börsenkurs (Stufe 1) | 3.673.341 $ | 0,15 | 91.695 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 3.654.822 $ | 0,15 | 72.199 | |
| BAYER AG | BAYER AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 3.604.396 $ | 0,15 | 64.949 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 3.577.516 $ | 0,15 | 15.267 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 3.571.114 $ | 0,15 | 154.938 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 3.381.365 $ | 0,14 | 81.816 | |
| SUMITOMO REALTY DEV CO LTD | SUMITOMO REALTY and DEV CO LTD | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 3.325.100 $ | 0,14 | 148.347 | |
| SMC CORP | SMC CORP | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 3.270.697 $ | 0,14 | 7.570 | |
| AUTOLIV INC | AUTOLIV INC | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 3.229.148 $ | 0,13 | 26.217 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 3.222.916 $ | 0,13 | 92.057 | |
| VONOVIA SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 3.201.509 $ | 0,13 | 131.963 | |
| KBC ANCORA | KBC ANCORA | EC | BE0003867844 | Long | Börsenkurs (Stufe 1) | 3.147.319 $ | 0,13 | 30.805 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 3.119.207 $ | 0,13 | 84.861 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUES SA (REG) | EC | PTBCP0AM0015 | Long | Börsenkurs (Stufe 1) | 3.118.401 $ | 0,13 | 2.539.198 | |
| AALBERTS NV | AALBERTS NV | EC | NL0000852564 | Long | Börsenkurs (Stufe 1) | 2.991.112 $ | 0,12 | 60.946 | |
| AMRIZE LTD | AMRIZE LTD | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 2.757.354 $ | 0,11 | 56.179 | |
| SOCIETE GENERALE | SOCIETE GENERALE SA CL A | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 2.717.443 $ | 0,11 | 28.910 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 2.682.839 $ | 0,11 | 30.444 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 2.492.469 $ | 0,10 | 78.892 | |
| MAGNUM ICE CREAM CO BV/THE | MAGNUM ICE CREAM CO BV/THE | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 2.388.714 $ | 0,10 | 127.900 | |
| OXFORD INSTRUMENTS GROUP PLC | OXFORD INSTRUMENTS GROUP PLC | EC | GB0006650450 | Long | Börsenkurs (Stufe 1) | 2.307.211 $ | 0,10 | 62.661 | |
| SHO-BOND HOLDINGS CO LTD | SHO-BOND HOLDINGS CO LTD | EC | JP3360250009 | Long | Modellwert (Stufe 2) | 2.274.068 $ | 0,09 | 274.756 | |
| SUMITOMO CORP | SUMITOMO CORP | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 2.246.857 $ | 0,09 | 216.461 | |
| BAYERISCHE MOTOREN WERKE AG | BMW AG | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 2.189.038 $ | 0,09 | 32.012 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 2.171.964 $ | 0,09 | 8.450 | |
| SUMITOMO FORESTRY CO LTD | SUMITOMO FORESTRY CO LTD | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 2.123.265 $ | 0,09 | 251.738 | |
| CHIBA BANK LTD | CHIBA BANK LTD | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 2.028.664 $ | 0,08 | 124.802 | |
| SINGAPORE TELECOM LTD | SINGAPORE TELECOM LTD (SING) | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 2.023.605 $ | 0,08 | 584.874 | |
| HILL and SMITH PLC | HILL and SMITH PLC | EC | GB0004270301 | Long | Börsenkurs (Stufe 1) | 2.008.889 $ | 0,08 | 52.300 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 1.985.996 $ | 0,08 | 63.761 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.980.634 $ | 0,08 | 3.456 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.978.200 $ | 0,08 | 5.403 | |
| FORTUM OYJ | FORTUM OYJ | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 1.867.483 $ | 0,08 | 82.102 | |
| SHISEIDO CO LTD | SHISEIDO CO LTD | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 1.865.179 $ | 0,08 | 94.422 | |
| DAIEI KANKYO CO LTD | DAIEI KANKYO CO LTD | EC | JP3480470008 | Long | Modellwert (Stufe 2) | 1.828.536 $ | 0,08 | 78.162 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 1.812.672 $ | 0,08 | 58.000 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDS GDR | EC | 759470107 | Long | Börsenkurs (Stufe 1) | 1.806.960 $ | 0,08 | 33.034 | |
| COMMERZBANK AG | COMMERZBANK AG | EC | DE000A41YE64 | Long | Börsenkurs (Stufe 1) | 1.713.822 $ | 0,07 | 38.906 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 1.677.140 $ | 0,07 | 17.000 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 1.674.992 $ | 0,07 | 158.042 | |
| HACHIJUNI NAGANO BANK LTD | HACHIJUNI NAGANO BANK LTD | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 1.627.609 $ | 0,07 | 104.750 | |
| BERGMAN and BEVING AKTIEBOLAG | BERGMAN and BEVING AKTIEBOLAG | EC | SE0000101362 | Long | Börsenkurs (Stufe 1) | 1.514.076 $ | 0,06 | 52.618 | |
| TISI INC | TISI INC | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 1.505.159 $ | 0,06 | 62.782 | |
| CANAL+ SA | CANAL+ SA | EC | FR001400T0D6 | Long | Börsenkurs (Stufe 1) | 1.494.268 $ | 0,06 | 421.564 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 1.481.298 $ | 0,06 | 65.043 | |
| HOKUHOKU FINANCIAL GROUP INC | HOKUHOKU FINANCIAL GROUP INC | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 1.467.322 $ | 0,06 | 31.713 | |
| NOKIA CORP | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 1.390.017 $ | 0,06 | 150.387 | |
| AUTO1 GROUP SE | AUTO1 GROUP SE | EC | DE000A2LQ884 | Long | Börsenkurs (Stufe 1) | 1.325.341 $ | 0,06 | 50.900 | |
| SHIKOKU ELEC POWER CO INC | SHIKOKU ELEC POWER | EC | JP3350800003 | Long | Modellwert (Stufe 2) | 1.230.740 $ | 0,05 | 118.600 | |
| LY CORPORATION | LY CORPORATION | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 1.214.758 $ | 0,05 | 435.984 | |
| ANTHROPIC PBC | ANTHROPIC PBC SERIES H-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.178.020 $ | 0,05 | 2.000 | |
| ELIS SA | ELIS SA | EC | FR0012435121 | Long | Börsenkurs (Stufe 1) | 1.120.142 $ | 0,05 | 39.200 | |
| VIVENDI SE | VIVENDI | EC | FR0000127771 | Long | Börsenkurs (Stufe 1) | 1.068.576 $ | 0,04 | 580.613 | |
| TSURUHA HOLDINGS INC | TSURUHA HOLDINGS INC | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 1.050.285 $ | 0,04 | 68.800 | |
| SHIBAURA MECHATRONICS CORP | SHIBAURA MECHATRONICS CORP | EC | JP3355000005 | Long | Modellwert (Stufe 2) | 932.486 $ | 0,04 | 35.000 | |
| WAREHOUSES DE PAUW CVA | WAREHOUSES DE PAUW SCA | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 924.005 $ | 0,04 | 35.900 | |
| SHIMADZU CORP | SHIMADZU CORP | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 923.201 $ | 0,04 | 36.300 | |
| RUSTA AB | RUSTA AB | EC | SE0020848356 | Long | Börsenkurs (Stufe 1) | 921.221 $ | 0,04 | 99.400 | |
| ST JAMES'S PLACE PLC | ST JAMES PLACE PLC | EC | GB0007669376 | Long | Börsenkurs (Stufe 1) | 904.234 $ | 0,04 | 63.685 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Börsenkurs (Stufe 1) | 885.852 $ | 0,04 | 65.900 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 851.323 $ | 0,04 | 4.471 | |
| MURATA MANUFACTURING CO LTD | MURATA MFG CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 843.032 $ | 0,04 | 18.502 | |
| IWATANI CORP | IWATANI CORP | EC | JP3151600008 | Long | Modellwert (Stufe 2) | 803.200 $ | 0,03 | 63.100 | |
| CHARTER HALL RETAIL REIT | CHARTER HALL RETAIL REIT | EC | AU000000CQR9 | Long | Modellwert (Stufe 2) | 784.693 $ | 0,03 | 277.622 | |
| PARK24 CO LTD | PARK24 CO LTD | EC | JP3780100008 | Long | Modellwert (Stufe 2) | 778.527 $ | 0,03 | 62.900 | |
| RICHELIEU HARDWARE LTD | RICHELIEU HARDWARE LTD | EC | 76329W103 | Long | Börsenkurs (Stufe 1) | 777.623 $ | 0,03 | 30.742 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGA | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 767.283 $ | 0,03 | 3.400 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 755.142 $ | 0,03 | 20.500 | |
| ARGAN SA | ARGAN | EC | FR0010481960 | Long | Börsenkurs (Stufe 1) | 740.964 $ | 0,03 | 8.477 | |
| STEADFAST GROUP LTD | STEADFAST GROUP LTD | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 729.088 $ | 0,03 | 204.012 | |
| SUBSEA 7 SA | SUBSEA 7 SA | EC | LU0075646355 | Long | Börsenkurs (Stufe 1) | 722.300 $ | 0,03 | 21.500 | |
| NITERRA CO LTD | NITERRA CO LTD | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 720.931 $ | 0,03 | 12.345 | |
| ONEX CORP (CANADA) | ONEX CORP SUB-VTG | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 719.760 $ | 0,03 | 9.400 | |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | EC | GB00BM8Q5M07 | Long | Börsenkurs (Stufe 1) | 702.305 $ | 0,03 | 582.489 | |
| LISI | LISI | EC | FR0000050353 | Long | Börsenkurs (Stufe 1) | 695.856 $ | 0,03 | 9.533 | |
| IMDEX LIMITED | IMDEX LIMITED | EC | AU000000IMD5 | Long | Modellwert (Stufe 2) | 694.825 $ | 0,03 | 268.970 | |
| TRUSTPILOT GROUP PLC | TRUSTPILOT GROUP PLC | EC | GB00BNK9TP58 | Long | Börsenkurs (Stufe 1) | 694.391 $ | 0,03 | 190.400 | |
| ECLAT TEXTILE CO LTD | ECLAT TEXTILE CO LTD | EC | TW0001476000 | Long | Modellwert (Stufe 2) | 694.180 $ | 0,03 | 64.869 | |
| TOYO TIRE CORP | TOYO TIRE CORP | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 679.025 $ | 0,03 | 25.600 | |
| METRO BANK HOLDINGS PLC | METRO BANK HOLDINGS PLC | EC | GB00BMX3W479 | Long | Börsenkurs (Stufe 1) | 674.841 $ | 0,03 | 282.891 | |
| SOJITZ CORPORATION | SOJITZ CORPORATION | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 668.210 $ | 0,03 | 20.000 | |
| NISSAN CHEMICAL CORP | NISSAN CHEMICAL CORP | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 664.701 $ | 0,03 | 14.300 | |
| ORIZON VALORIZACAO DE RESIDUOS SA | ORIZON VALORIZACAO DE RESIDUOS SA | EC | BRORVRACNOR0 | Long | Börsenkurs (Stufe 1) | 657.832 $ | 0,03 | 47.300 | |
| OR ROYALTIES INC | OR ROYALTIES INC | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 656.914 $ | 0,03 | 22.105 | |
| AUB GROUP LTD | AUB GROUP LTD | EC | AU000000AUB9 | Long | Modellwert (Stufe 2) | 644.658 $ | 0,03 | 33.083 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | GB00BWFGQN14 | Long | Börsenkurs (Stufe 1) | 642.573 $ | 0,03 | 6.865 | |
| MANDATUM HOLDING OY | MANDATUM HOLDING OY | EC | FI4000552526 | Long | Börsenkurs (Stufe 1) | 638.882 $ | 0,03 | 93.193 | |
| ALLEIMA AB | ALLEIMA AB | EC | SE0017615644 | Long | Börsenkurs (Stufe 1) | 630.719 $ | 0,03 | 53.149 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 626.708 $ | 0,03 | 29.700 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 620.020 $ | 0,03 | 6.700 | |
| IHI CORP | IHI CORPORATION | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 611.973 $ | 0,03 | 35.000 | |
| SK KAKEN CO LTD | SK KAKEN CO LTD | EC | JP3162650000 | Long | Modellwert (Stufe 2) | 609.718 $ | 0,03 | 11.088 | |
| BEIJER ALMA AB | BEIJER ALMA AB SER B | EC | SE0011090547 | Long | Börsenkurs (Stufe 1) | 594.610 $ | 0,02 | 19.000 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Börsenkurs (Stufe 1) | 567.728 $ | 0,02 | 31.600 | |
| CARMILA SA | CARMILA | EC | FR0010828137 | Long | Börsenkurs (Stufe 1) | 547.619 $ | 0,02 | 28.100 | |
| CURVES HOLDINGS CO LTD | CURVES HOLDINGS CO LTD | EC | JP3205100005 | Long | Modellwert (Stufe 2) | 544.551 $ | 0,02 | 90.718 | |
| CLARKSON PLC | CLARKSON PLC | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 534.723 $ | 0,02 | 8.388 | |
| CONSUN PHARMACEUTICAL GROUP LTD | CONSUN PHARMACEUTICAL GROUP LTD | EC | KYG2524A1031 | Long | Börsenkurs (Stufe 1) | 523.692 $ | 0,02 | 300.000 | |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC | INTL CONTAINER TERMINL SRV INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 506.042 $ | 0,02 | 32.226 | |
| TOCALO CO LTD | TOCALO CO LTD | EC | JP3552290003 | Long | Modellwert (Stufe 2) | 504.003 $ | 0,02 | 28.100 | |
| FAGRON | FAGRON | EC | BE0003874915 | Long | Börsenkurs (Stufe 1) | 497.607 $ | 0,02 | 18.600 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 496.850 $ | 0,02 | 7.800 | |
| BEFESA SA | BEFESA SA | EC | LU1704650164 | Long | Börsenkurs (Stufe 1) | 495.722 $ | 0,02 | 12.300 | |
| ANTERIS TECHNOLOGIES GLOBAL CORP | ANTERIS TECHNOLOGIES GLOBAL CORP | EC | 03675P102 | Long | Börsenkurs (Stufe 1) | 495.488 $ | 0,02 | 63.200 | |
| VIDRALA SA | VIDRALA SA | EC | ES0183746314 | Long | Börsenkurs (Stufe 1) | 494.978 $ | 0,02 | 4.900 | |
| SAN-AI OBBLI CO LTD | SAN-AI OBBLI CO LTD | EC | JP3323600001 | Long | Modellwert (Stufe 2) | 491.736 $ | 0,02 | 33.810 | |
| TEL AVIV STOCK EXCHANGE LTD | TEL AVIV STOCK EXCHANGE LTD | EC | IL0011590291 | Long | Börsenkurs (Stufe 1) | 472.463 $ | 0,02 | 12.238 | |
| VALEO | VALEO SA | EC | FR0013176526 | Long | Börsenkurs (Stufe 1) | 456.306 $ | 0,02 | 26.593 | |
| MELEXIS NV | MELEXIS NV | EC | BE0165385973 | Long | Börsenkurs (Stufe 1) | 448.933 $ | 0,02 | 5.700 | |
| MARUWA CO LTD/AICHI | MARUWA CO LTD/AICHI | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 440.187 $ | 0,02 | 1.300 | |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD | HYUNDAI MARINE and FIRE INSURANCE CO LTD | EC | KR7001450006 | Long | Modellwert (Stufe 2) | 433.118 $ | 0,02 | 16.480 | |
| VISCOFAN SA | VISCOFAN SA | EC | ES0184262212 | Long | Börsenkurs (Stufe 1) | 424.614 $ | 0,02 | 6.415 | |
| FUJI SEAL INTERNATIONAL INC | FUJI SEAL INTERNATIONAL INC | EC | JP3813800004 | Long | Modellwert (Stufe 2) | 412.583 $ | 0,02 | 21.900 | |
| KATO SANGYO CO LTD | KATO SANGYO CO LTD | EC | JP3213300001 | Long | Modellwert (Stufe 2) | 399.296 $ | 0,02 | 10.000 | |
| CAIRN HOMES PLC | CAIRN HOMES PLC | EC | IE00BWY4ZF18 | Long | Börsenkurs (Stufe 1) | 391.691 $ | 0,02 | 139.389 | |
| STEF TFE | STEF TFE | EC | FR0000064271 | Long | Börsenkurs (Stufe 1) | 389.092 $ | 0,02 | 2.492 | |
| LUMINE GROUP INC | LUMINE GROUP INC | EC | 55027C106 | Long | Börsenkurs (Stufe 1) | 382.141 $ | 0,02 | 22.100 | |
| GEK TERNA HOLDING REAL ESTATE CONSTRUCTION SA | GEK TERNA SA | EC | GRS145003000 | Long | Börsenkurs (Stufe 1) | 375.447 $ | 0,02 | 7.200 | |
| RIGAKU HOLDINGS CORP | RIGAKU HOLDINGS CORP | EC | JP3969750003 | Long | Modellwert (Stufe 2) | 375.046 $ | 0,02 | 29.633 | |
| FP CORP | FP CORP | EC | JP3167000003 | Long | Modellwert (Stufe 2) | 372.769 $ | 0,02 | 23.500 | |
| CIE AUTOMOTIVE SA | CIE AUTOMOTIVE SA | EC | ES0105630315 | Long | Börsenkurs (Stufe 1) | 372.110 $ | 0,02 | 12.200 | |
| ATHENS INTERNATIONAL AIRPORT SA | ATHENS INTERNATIONAL AIRPORT SA | EC | GRS536003007 | Long | Börsenkurs (Stufe 1) | 365.817 $ | 0,02 | 30.041 | |
| HUBER and SUHNER AG | HUBER and SUHNER AG (REG) | EC | CH0030380734 | Long | Börsenkurs (Stufe 1) | 334.077 $ | 0,01 | 1.426 | |
| NORTH WEST CO INC | NORTH WEST COMPANY INC | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 330.089 $ | 0,01 | 9.100 | |
| ITOCHU ENEX CO LTD | ITOCHU ENEX CO LTD | EC | JP3144000001 | Long | Modellwert (Stufe 2) | 320.112 $ | 0,01 | 23.600 | |
| SEOUL GUARANTEE INSURANCE CO | SEOUL GUARANTEE INSURANCE CO | EC | KR7031210008 | Long | Modellwert (Stufe 2) | 290.303 $ | 0,01 | 9.830 | |
| SILICON ON INSULATOR TEC | SOITEC SA | EC | FR0013227113 | Long | Börsenkurs (Stufe 1) | 263.841 $ | 0,01 | 2.200 | |
| MAEDA KOSEN CO LTD | MAEDA KOSEN CO LTD | EC | JP3861250003 | Long | Modellwert (Stufe 2) | 229.096 $ | 0,01 | 18.600 | |
| MEDIKIT CO LTD | MEDIKIT CO LTD | EC | JP3921060004 | Long | Modellwert (Stufe 2) | 211.388 $ | 0,01 | 12.019 | |
| SHANGRI LA ASIA LTD | SHANGRI-LA ASIA LTD | EC | BMG8063F1068 | Long | Börsenkurs (Stufe 1) | 205.930 $ | 0,01 | 390.093 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 190.681 $ | 0,01 | 577 | |
| MICRONICS JAPAN CO LTD | MICRONICS JAPAN CO LTD | EC | JP3750400008 | Long | Modellwert (Stufe 2) | 187.548 $ | 0,01 | 2.300 | |
| TOYO GOSEI CO LTD | TOYO GOSEI CO LTD | EC | JP3610400008 | Long | Modellwert (Stufe 2) | 182.333 $ | 0,01 | 2.300 | |
| THUNGELA RESOURCES LTD | THUNGELA RESOURCES LTD | EC | ZAE000296554 | Long | Börsenkurs (Stufe 1) | 173.017 $ | 0,01 | 28.433 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 139.125 $ | 0,01 | 7.500 | |
| LPKF LASER and ELECTRONICS AG | LPKF LASER and ELECTRONICS AG | EC | DE0006450000 | Long | Börsenkurs (Stufe 1) | 108.454 $ | 0,00 | 6.600 | |
| JOHN MATTSON FASTIGHETSFORETAGEN AB | JOHN MATTSON FASTIGHETSFORETAGEN AB | EC | SE0012481364 | Long | Börsenkurs (Stufe 1) | 16.094 $ | 0,00 | 2.567 | |
| LUKOIL PJSC | LUKOIL PJSC SPONS ADR | EC | 69343P105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 15.040 | |
| Gesamt | 2.379.561.036 $ | 98,88 | 331.024.812 |