| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.443.996.797 $ | 97,91 | 332.380.137 | |||||||
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 183.892.048 $ | 2,79 | 138.290 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 133.751.723 $ | 2,03 | 11.930.700 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 133.712.685 $ | 2,03 | 2.887.025 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 132.009.052 $ | 2,01 | 675.100 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 112.128.563 $ | 1,70 | 280.960 | |
| SCHNEIDER ELEC SA | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 108.884.547 $ | 1,65 | 399.750 | |
| CAIXABANK SA | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 104.098.430 $ | 1,58 | 8.683.800 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 101.215.215 $ | 1,54 | 6.662.216 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 88.421.570 $ | 1,34 | 3.014.150 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 86.067.430 $ | 1,31 | 2.125.974 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 84.043.174 $ | 1,28 | 1.447.552 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 78.842.251 $ | 1,20 | 381.436 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 76.582.133 $ | 1,16 | 3.345.050 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 73.684.171 $ | 1,12 | 305.100 | |
| RHEINMETALL | RHEINMETALL AG ORD | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 71.836.853 $ | 1,09 | 42.588 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 71.047.919 $ | 1,08 | 439.500 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 68.400.993 $ | 1,04 | 1.181.000 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 68.066.861 $ | 1,03 | 6.125.898 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 67.244.987 $ | 1,02 | 389.940 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 65.897.171 $ | 1,00 | 710.300 | |
| SIEMENS AG | SIEMENS AG (REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 65.890.840 $ | 1,00 | 270.450 | |
| KBC GROUPE SA/NV | KBC GROUPE SA | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 65.303.720 $ | 0,99 | 533.562 | |
| UBS GROUP AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 64.223.682 $ | 0,98 | 1.647.040 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 63.866.137 $ | 0,97 | 8.621.300 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 57.727.728 $ | 0,88 | 675.100 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 56.167.917 $ | 0,85 | 9.287.200 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 54.903.303 $ | 0,83 | 1.669.792 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 54.650.805 $ | 0,83 | 826.266 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 53.502.007 $ | 0,81 | 1.139.772 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 52.787.496 $ | 0,80 | 4.149.800 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 51.973.168 $ | 0,79 | 304.859 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 51.576.739 $ | 0,78 | 2.481.160 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 49.710.152 $ | 0,76 | 379.517 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 49.517.072 $ | 0,75 | 1.751.500 | |
| NESTLE SA | NESTLE SA (REG) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 47.363.069 $ | 0,72 | 482.848 | |
| FRESENIUS SE and CO KGAA | FRESENIUS SE and CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 45.554.048 $ | 0,69 | 877.799 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUE (REG) | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 45.367.721 $ | 0,69 | 46.580.300 | |
| TMX GROUP LTD | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 45.092.393 $ | 0,69 | 1.271.600 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 44.176.165 $ | 0,67 | 150.800 | |
| INTACT FINANCIAL CORP | INTACT FINL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 43.635.155 $ | 0,66 | 240.800 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 43.599.863 $ | 0,66 | 35.177.200 | |
| EBARA CORP | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 43.254.831 $ | 0,66 | 1.528.000 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 43.087.918 $ | 0,65 | 1.559.164 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 42.512.790 $ | 0,65 | 360.000 | |
| INDUTRADE AB | INDUTRADE AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 42.031.885 $ | 0,64 | 1.833.143 | |
| HISCOX LTD | HISCOX LTD (NE HISCOX BERMUDA) | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 41.298.654 $ | 0,63 | 2.046.000 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 40.380.098 $ | 0,61 | 123.400 | |
| AIB GROUP PLC | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 39.979.369 $ | 0,61 | 3.745.100 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 39.959.286 $ | 0,61 | 1.131.700 | |
| ALCON INC | ALCON INC | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 39.729.468 $ | 0,60 | 525.590 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 38.691.776 $ | 0,59 | 5.491.920 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 37.625.074 $ | 0,57 | 470.860 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 36.835.985 $ | 0,56 | 67.385 | |
| ASM INTL NV | ASM INTERNATIONAL NV (NETH) | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 36.126.304 $ | 0,55 | 47.663 | |
| ALLIANZ SE | ALLIANZ SE (REGD) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 35.939.315 $ | 0,55 | 85.100 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 35.937.618 $ | 0,55 | 207.300 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG (REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 35.837.204 $ | 0,54 | 960.184 | |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CIE FINANCIERE RICHEMONT SA A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 35.622.218 $ | 0,54 | 201.750 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 35.299.923 $ | 0,54 | 186.700 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 35.283.421 $ | 0,54 | 2.103.790 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 35.152.226 $ | 0,53 | 954.500 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 34.351.966 $ | 0,52 | 1.247.100 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 34.320.475 $ | 0,52 | 1.076.000 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 33.751.056 $ | 0,51 | 976.350 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 33.579.076 $ | 0,51 | 2.528.500 | |
| HALMA PLC | HALMA PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 33.139.380 $ | 0,50 | 649.400 | |
| SAMPO OYJ | SAMPO OYJ SER A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 32.022.818 $ | 0,49 | 2.995.500 | |
| ING GROEP NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 31.955.270 $ | 0,49 | 1.231.100 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 31.944.548 $ | 0,49 | 557.900 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 31.085.301 $ | 0,47 | 544.538 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 30.852.182 $ | 0,47 | 124.600 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 30.692.684 $ | 0,47 | 222.400 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINL GRP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 29.812.192 $ | 0,45 | 1.760.500 | |
| UNILEVER PLC | UNILEVER PLC ORD | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 28.732.352 $ | 0,44 | 977.664 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 28.418.346 $ | 0,43 | 40.206 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 27.720.666 $ | 0,42 | 70.160 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 27.638.772 $ | 0,42 | 1.005.900 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 26.395.576 $ | 0,40 | 1.287.397 | |
| L'OREAL SA | L'OREAL SA ORD | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 26.089.762 $ | 0,40 | 63.900 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 25.680.686 $ | 0,39 | 1.796.200 | |
| NOVARTIS AG | NOVARTIS AG (REG) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 25.585.988 $ | 0,39 | 166.690 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 25.252.608 $ | 0,38 | 838.400 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 25.169.923 $ | 0,38 | 124.000 | |
| QBE INS GROUP LTD | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 25.101.973 $ | 0,38 | 1.701.049 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 24.780.904 $ | 0,38 | 208.910 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 24.149.270 $ | 0,37 | 1.430.636 | |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HOTELS GP PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 24.137.056 $ | 0,37 | 183.030 | |
| EPIROC AB | EPIROC AB CL A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 23.964.501 $ | 0,36 | 973.500 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 23.922.961 $ | 0,36 | 79.400 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 23.820.192 $ | 0,36 | 226.600 | |
| SOUTH BOW CORP | SOUTH BOW CORP | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 23.679.917 $ | 0,36 | 711.779 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 23.528.101 $ | 0,36 | 802.500 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 23.402.145 $ | 0,36 | 647.400 | |
| ENEL SPA | ENEL (ENTE NAZ ENERG ELET) SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 22.408.650 $ | 0,34 | 2.049.666 | |
| ALTIUS MINERALS CORP | ALTIUS MINERALS CORP | EC | 020936100 | Long | Börsenkurs (Stufe 1) | 22.373.929 $ | 0,34 | 636.100 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 21.829.042 $ | 0,33 | 166.300 | |
| HANNOVER RUECK SA | HANNOVER RUECKVERSICHERUNGS SE(REGD) | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 21.787.987 $ | 0,33 | 69.300 | |
| BANKINTER SA | BANKINTER SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 21.646.528 $ | 0,33 | 1.366.800 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 21.619.630 $ | 0,33 | 152.190 | |
| RICHTER GEDEON NYRT | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 21.321.809 $ | 0,32 | 598.900 | |
| WASTE CONNECTION INC | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 20.959.370 $ | 0,32 | 129.000 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK (LOC) | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 20.804.200 $ | 0,32 | 726.765 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 20.788.982 $ | 0,32 | 745.100 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 20.559.517 $ | 0,31 | 224.023 | |
| KDDI CORP | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 20.250.299 $ | 0,31 | 1.189.324 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 20.075.760 $ | 0,31 | 1.788.857 | |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 20.073.041 $ | 0,30 | 78.900 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 20.056.834 $ | 0,30 | 71.100 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 19.590.218 $ | 0,30 | 126.100 | |
| HOLCIM AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 19.427.213 $ | 0,30 | 235.020 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 19.394.821 $ | 0,29 | 314.900 | |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA | INDITEX SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 19.364.319 $ | 0,29 | 332.670 | |
| TAKEUCHI MFG CO LTD | TAKEUCHI MFG CO LTD | EC | JP3462660006 | Long | Modellwert (Stufe 2) | 19.295.697 $ | 0,29 | 482.600 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 19.142.285 $ | 0,29 | 38.612 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 18.908.870 $ | 0,29 | 89.600 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 18.592.454 $ | 0,28 | 246.300 | |
| OTP BANK PLC | OTP BANK (REG) | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 18.329.367 $ | 0,28 | 172.100 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 17.964.649 $ | 0,27 | 250.400 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 17.961.652 $ | 0,27 | 224.965 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BK OF AUSTRALIA | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 17.812.884 $ | 0,27 | 152.108 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 17.811.391 $ | 0,27 | 43.700 | |
| ZEGONA COMMUNICATIONS PLC | ZEGONA COMMUNICATIONS PLC | EC | GB00BVGBY890 | Long | Modellwert (Stufe 2) | 17.705.439 $ | 0,27 | 804.720 | |
| COCA COLA HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 17.602.876 $ | 0,27 | 312.500 | |
| RS GROUP PLC | RS GROUP PLC | EC | GB0003096442 | Long | Modellwert (Stufe 2) | 17.554.568 $ | 0,27 | 2.344.377 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 17.554.383 $ | 0,27 | 29.800 | |
| THE TORONTO DOMINION BANK | TORONTO-DOMINION BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 17.539.340 $ | 0,27 | 187.800 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 17.448.912 $ | 0,27 | 541.430 | |
| STRATHCONA RESOURCES LTD | STRATHCONA RESOURCES LTD | EC | 862952207 | Long | Börsenkurs (Stufe 1) | 16.935.094 $ | 0,26 | 559.051 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 16.834.354 $ | 0,26 | 128.900 | |
| HERMES INTL SCA | HERMES INTERNATIONAL SA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 16.831.314 $ | 0,26 | 8.885 | |
| BAYERISCHE MOTOREN WERKE (BMW) AG | BMW AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 16.518.930 $ | 0,25 | 178.570 | |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 15.918.349 $ | 0,24 | 5.518.700 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 15.855.070 $ | 0,24 | 760.700 | |
| FINECOBANK SPA | FINECOBANK SPA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 15.592.554 $ | 0,24 | 700.829 | |
| LANCASHIRE HOLDINGS LTD | LANCASHIRE HOLDINGS LTD | EC | BMG5361W1047 | Long | Modellwert (Stufe 2) | 15.507.705 $ | 0,24 | 1.996.000 | |
| ATHABASCA OIL CORP | ATHABASCA OIL CORP | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 15.481.338 $ | 0,24 | 1.914.319 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 15.378.596 $ | 0,23 | 631.571 | |
| NAMURA SHIPBUILDING CO LTD | NAMURA SHIPBUILDING | EC | JP3651400008 | Long | Modellwert (Stufe 2) | 15.209.980 $ | 0,23 | 548.400 | |
| SINGAPORE TELECOM LTD | SINGAPORE TELECOM LTD (SING) | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 15.026.005 $ | 0,23 | 3.902.429 | |
| BARRICK MINING CORP | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 14.842.873 $ | 0,23 | 363.200 | |
| HEXAGON AB | HEXAGON AB SER B | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 14.562.167 $ | 0,22 | 1.496.300 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 14.469.810 $ | 0,22 | 605.200 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 14.462.344 $ | 0,22 | 322.500 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 13.970.508 $ | 0,21 | 59.400 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 13.926.487 $ | 0,21 | 635.870 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC WI | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 13.865.864 $ | 0,21 | 194.800 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 13.799.430 $ | 0,21 | 742.016 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 13.699.217 $ | 0,21 | 2.245.680 | |
| NITERRA CO LTD | NITERRA CO LTD | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 13.601.813 $ | 0,21 | 288.470 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 13.564.943 $ | 0,21 | 315.937 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 13.044.539 $ | 0,20 | 66.373 | |
| BHP GROUP LTD | BHP GROUP LIMITED | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 12.900.697 $ | 0,20 | 356.545 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 12.564.195 $ | 0,19 | 692.500 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 12.439.186 $ | 0,19 | 184.890 | |
| TECK RESOURCES LTD | TECK RESOURCES LTD SUB VTG CLB | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 12.402.796 $ | 0,19 | 239.300 | |
| NORSK HYDRO ASA | NORSK HYDRO AS ORD | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 12.395.715 $ | 0,19 | 1.163.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 12.333.952 $ | 0,19 | 217.600 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 12.072.105 $ | 0,18 | 17.194.190 | |
| NOVO-NORDISK AS | NOVO-NORDISK AS CL B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 11.768.790 $ | 0,18 | 321.600 | |
| PROSUS NV | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 11.686.391 $ | 0,18 | 252.430 | |
| TECHNOGYM SPA | TECHNOGYM SPA | EC | IT0005162406 | Long | Modellwert (Stufe 2) | 11.641.252 $ | 0,18 | 576.311 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 11.319.950 $ | 0,17 | 1.094.714 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 11.299.232 $ | 0,17 | 69.100 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 11.219.082 $ | 0,17 | 224.200 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 11.007.637 $ | 0,17 | 199.600 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 10.937.189 $ | 0,17 | 456.142 | |
| PAYPAY CORP | PAYPAY CORP ADR | EC | 70450C101 | Long | Börsenkurs (Stufe 1) | 10.891.936 $ | 0,17 | 510.400 | |
| SAINSBURY (J) PLC | SAINSBURY (J) PLC | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 10.752.162 $ | 0,16 | 2.388.221 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 10.419.158 $ | 0,16 | 554.000 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 10.367.707 $ | 0,16 | 385.630 | |
| BNP PARIBAS | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 10.212.260 $ | 0,16 | 107.200 | |
| SUMITOMO ELECTRIC INDS LTD | SUMITOMO ELECTRIC INDS LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 10.182.160 $ | 0,15 | 179.200 | |
| SANTOS LTD | SANTOS LTD | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 10.054.065 $ | 0,15 | 1.836.847 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 9.989.718 $ | 0,15 | 214.000 | |
| INTERPUMP GROUP SPA | INTERPUMP GROUP SPA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 9.946.098 $ | 0,15 | 260.500 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 9.813.813 $ | 0,15 | 39.500 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 9.813.446 $ | 0,15 | 330.738 | |
| AMUNDI SA | AMUNDI SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 9.702.378 $ | 0,15 | 112.900 | |
| ABIVAX SA | ABIVAX SA | EC | FR0012333284 | Long | Modellwert (Stufe 2) | 9.615.732 $ | 0,15 | 86.600 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS and FILHO SGPS | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 9.375.641 $ | 0,14 | 392.100 | |
| ARGENX SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 9.362.034 $ | 0,14 | 12.900 | |
| SHIN ETSU CHEM CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 9.316.464 $ | 0,14 | 228.800 | |
| NOKIA CORP | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 9.315.974 $ | 0,14 | 1.161.300 | |
| CRANSWICK PLC | CRANSWICK PLC | EC | GB0002318888 | Long | Modellwert (Stufe 2) | 9.104.087 $ | 0,14 | 129.700 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 9.070.910 $ | 0,14 | 62.070 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 8.717.690 $ | 0,13 | 40.700 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMM INC CL B NON VTG | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 8.684.183 $ | 0,13 | 225.805 | |
| ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 8.515.658 $ | 0,13 | 164.200 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 8.504.820 $ | 0,13 | 104.220 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 8.204.157 $ | 0,12 | 48.560 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 7.928.372 $ | 0,12 | 64.600 | |
| CUSCAL LTD | CUSCAL LTD | EC | AU0000362105 | Long | Modellwert (Stufe 2) | 7.865.263 $ | 0,12 | 2.842.542 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 7.756.625 $ | 0,12 | 530.110 | |
| LASERTEC CORP | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 7.745.561 $ | 0,12 | 34.800 | |
| EVONIK INDUSTRIES AG | EVONIK INDUSTRIES AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 7.148.540 $ | 0,11 | 364.300 | |
| BRUNELLO CUCINELLI SPA | BRUNELLO CUCINELLI SPA | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 7.094.658 $ | 0,11 | 81.180 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 7.067.767 $ | 0,11 | 105.112 | |
| HKT TRUST AND HKT LTD | HKT TRUST AND HKT LTD(STAPLED) | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 6.977.811 $ | 0,11 | 4.465.239 | |
| COCA COLA BOTTLERS JAPAN HOLDINGS INC | COCA COLA BOTTLERS JAPAN HOLDINGS INC | EC | JP3293200006 | Long | Modellwert (Stufe 2) | 6.977.607 $ | 0,11 | 307.600 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 6.773.301 $ | 0,10 | 150.000 | |
| RIO TINTO LTD | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 6.772.279 $ | 0,10 | 59.608 | |
| NEINOR HOMES SLU | NEINOR HOMES SLU | EC | ES0105251005 | Long | Modellwert (Stufe 2) | 6.594.472 $ | 0,10 | 341.551 | |
| FOOD and LIFE COMPANIES LTD | FOOD and LIFE COMPANIES LTD | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 6.264.068 $ | 0,10 | 105.000 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 5.978.624 $ | 0,09 | 39.770 | |
| CAR GROUP LTD | CAR GROUP LTD | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 5.852.474 $ | 0,09 | 366.619 | |
| BAYER AG | BAYER AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 5.798.662 $ | 0,09 | 125.300 | |
| WESFARMERS LTD | WESFARMERS LTD | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 5.773.512 $ | 0,09 | 113.082 | |
| HAYPP GROUP AB | HAYPP GROUP | EC | SE0016829469 | Long | Modellwert (Stufe 2) | 5.688.532 $ | 0,09 | 402.020 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 5.381.849 $ | 0,08 | 940.588 | |
| CTS EVENTIM AG and CO KGAA | CTS EVENTIM AG and CO KGAA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 5.190.654 $ | 0,08 | 88.622 | |
| METALLA ROYALTY AND STREAMING LTD | METALLA ROYALTY AND STREAMING LTD | EC | 59124U605 | Long | Börsenkurs (Stufe 1) | 5.071.285 $ | 0,08 | 764.900 | |
| PREMIER FOODS PLC | PREMIER FOODS PLC | EC | GB00B7N0K053 | Long | Modellwert (Stufe 2) | 4.758.621 $ | 0,07 | 1.918.600 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 4.610.418 $ | 0,07 | 16.510 | |
| KRI KRI MILK INDUSTRY SA | KRI KRI MILK INDUSTRY SA | EC | GRS469003024 | Long | Modellwert (Stufe 2) | 4.474.271 $ | 0,07 | 179.800 | |
| UNIBAIL-RODAMCO-WESTFIELD | UNIBAIL-RODAMCO-WESTFIELD (STAPLED) | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 4.335.795 $ | 0,07 | 39.300 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 4.324.827 $ | 0,07 | 132.700 | |
| FUJIFILM HLDGS CORP | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 4.306.577 $ | 0,07 | 226.000 | |
| TOYO TIRE CORP | TOYO TIRE CORP | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 4.178.337 $ | 0,06 | 178.100 | |
| LAUDER ESTEE COS INC | ESTEE LAUDER COS INC CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 4.169.837 $ | 0,06 | 58.100 | |
| GOODMAN GROUP | GOODMAN GROUP STAPLED UNIT | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 4.138.067 $ | 0,06 | 230.488 | |
| ROYAL UNIBREW AS | ROYAL UNIBREW AS | EC | DK0060634707 | Long | Modellwert (Stufe 2) | 4.084.545 $ | 0,06 | 50.200 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 4.083.451 $ | 0,06 | 177.000 | |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUST | PARKWAY LIFE REA EST INV TRUST | EC | SG1V52937132 | Long | Modellwert (Stufe 2) | 4.053.918 $ | 0,06 | 1.300.548 | |
| OSAKA GAS CO LTD | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 3.967.823 $ | 0,06 | 97.960 | |
| LEG IMMOBILIEN GMBH | LEG IMMOBILIEN SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 3.867.963 $ | 0,06 | 59.214 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 3.864.887 $ | 0,06 | 282.700 | |
| TOKYO GAS CO LTD | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 3.816.194 $ | 0,06 | 81.030 | |
| MAGNUM ICE CREAM CO BV/THE | MAGNUM ICE CREAM CO BV/THE | EC | NL0015002MS2 | Long | Modellwert (Stufe 2) | 3.754.542 $ | 0,06 | 255.400 | |
| BEAUTY TECH GROUP LTD/THE | BEAUTY TECH GROUP LTD/THE | EC | GB00BTWSXB68 | Long | Modellwert (Stufe 2) | 3.723.929 $ | 0,06 | 1.156.100 | |
| AKZO NOBEL NV | AKZO NOBEL NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 3.581.337 $ | 0,05 | 62.300 | |
| REALREAL (THE) | REALREAL INC | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 3.564.536 $ | 0,05 | 392.570 | |
| ADVANCE RESIDENCE INVESTMENT CORP | ADVANCE RESID INV CRP NEW REIT | EC | JP3047160001 | Long | Modellwert (Stufe 2) | 3.321.166 $ | 0,05 | 3.250 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 3.313.338 $ | 0,05 | 14.016 | |
| NOMURA REAL ESTATE HOLDING INC | NOMURA REAL ESTATE HOLDING INC | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 3.281.443 $ | 0,05 | 506.100 | |
| CAIRN HOMES PLC | CAIRN HOMES PLC | EC | IE00BWY4ZF18 | Long | Modellwert (Stufe 2) | 3.260.719 $ | 0,05 | 1.326.000 | |
| MONEY FORWARD INC | MONEY FORWARD INC | EC | JP3869960009 | Long | Modellwert (Stufe 2) | 3.258.769 $ | 0,05 | 146.200 | |
| SUMITOMO CORP | SUMITOMO CORP | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 3.255.459 $ | 0,05 | 87.000 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 3.246.913 $ | 0,05 | 195.000 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 3.210.247 $ | 0,05 | 26.630 | |
| PAN AMERN SILVER CORP | PAN AM SILVER CORP | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 3.200.237 $ | 0,05 | 58.500 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 3.134.080 $ | 0,05 | 8.000 | |
| ARENA REIT | ARENA REIT (STAPLED) | EC | AU000000ARF6 | Long | Modellwert (Stufe 2) | 3.091.877 $ | 0,05 | 1.361.343 | |
| CHARTER HALL RETAIL REIT | CHARTER HALL RETAIL REIT | EC | AU000000CQR9 | Long | Modellwert (Stufe 2) | 3.017.157 $ | 0,05 | 1.139.937 | |
| UST BILLS | UST BILLS 0% 04/02/2026 | DBT | 912797SD0 | Long | Modellwert (Stufe 2) | 2.899.708 $ | 0,04 | 2.900.000 | |
| SEIKOH GIKEN CO LTD | SEIKOH GIKEN CO | EC | JP3414870000 | Long | Modellwert (Stufe 2) | 2.896.802 $ | 0,04 | 20.900 | |
| LINK REIT | LINK REAL ESTATE INVESTMENT TR | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 2.846.703 $ | 0,04 | 614.200 | |
| DAIKOKUTENBUSSAN CO LTD | DAIKOKUTENBUSSAN CO LTD | EC | JP3483050005 | Long | Modellwert (Stufe 2) | 2.757.796 $ | 0,04 | 89.200 | |
| MCEWEN INC | MCEWEN INC | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 2.734.238 $ | 0,04 | 133.900 | |
| HULIC CO LTD | HULIC CO LTD | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 2.707.821 $ | 0,04 | 232.300 | |
| ARGAN SA | ARGAN | EC | FR0010481960 | Long | Modellwert (Stufe 2) | 2.571.003 $ | 0,04 | 39.193 | |
| WAREHOUSES DE PAUW CVA | WAREHOUSES DE PAUW SCA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 2.451.272 $ | 0,04 | 94.100 | |
| ESSILORLUXOTTICA | ESSILORLUXOTTICA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 2.376.856 $ | 0,04 | 10.200 | |
| BIG YELLOW GROUP PLC (THE) | BIG YELLOW GROUP PLC | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 2.376.081 $ | 0,04 | 210.777 | |
| STOCKLAND | STOCKLAND UNITS (STAPLED) | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 2.350.489 $ | 0,04 | 783.019 | |
| SBI SHINSEI BANK LTD | SBI SHINSEI BANK LTD | EC | JP3729000004 | Long | Modellwert (Stufe 2) | 2.293.200 $ | 0,03 | 209.930 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 2.283.718 $ | 0,03 | 21.000 | |
| MASTEC INC | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 2.181.397 $ | 0,03 | 6.780 | |
| TOSEI CORP | TOSEI CORP | EC | JP3595070008 | Long | Modellwert (Stufe 2) | 2.173.123 $ | 0,03 | 216.900 | |
| KATITAS CO LTD | KATITAS CO LTD | EC | JP3932950003 | Long | Modellwert (Stufe 2) | 2.058.493 $ | 0,03 | 102.700 | |
| INSTONE REAL ESTATE GROUP SE | INSTONE REAL ESTATE GROUP | EC | DE000A2NBX80 | Long | Modellwert (Stufe 2) | 1.918.383 $ | 0,03 | 213.900 | |
| SIENNA SENIOR LIVING INC | SIENNA SENIOR LIVING INC | EC | 82621K102 | Long | Börsenkurs (Stufe 1) | 1.890.932 $ | 0,03 | 121.500 | |
| SEA LTD | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.846.663 $ | 0,03 | 22.300 | |
| ECHOSTAR CORP | ECHOSTAR CORP CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 1.829.804 $ | 0,03 | 15.630 | |
| WING TAI HOLDINGS LTD | WING TAI HOLDINGS LTD | EC | SG1K66001688 | Long | Modellwert (Stufe 2) | 1.780.630 $ | 0,03 | 1.396.900 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.737.071 $ | 0,03 | 1.990 | |
| CHARTWELL RETIREMENT RESIDENCES | CHARTWELL RETIREMENT RESIDENCES | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 1.661.842 $ | 0,03 | 114.900 | |
| BAYCURRENT INC | BAYCURRENT INC | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 1.568.891 $ | 0,02 | 54.200 | |
| LONDONMETRIC PROPERITY PLC | LONDONMETRIC PROPERITY PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 1.564.581 $ | 0,02 | 647.700 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | 1.559.840 $ | 0,02 | 93.200 | |
| SINTANA ENERGY INC | SINTANA ENERGY INC | EC | 82938H107 | Long | Börsenkurs (Stufe 1) | 1.536.424 $ | 0,02 | 3.958.000 | |
| QUANTA SVCS INC | QUANTA SVCS INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.487.844 $ | 0,02 | 2.710 | |
| CAPCOM CO LTD | CAPCOM CO LTD | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 1.379.915 $ | 0,02 | 65.300 | |
| SONAE | SONAE | EC | PTSON0AM0001 | Long | Modellwert (Stufe 2) | 1.377.945 $ | 0,02 | 620.400 | |
| KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 1.213.076 $ | 0,02 | 105.800 | |
| FORTUM OYJ | FORTUM OYJ | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 1.166.628 $ | 0,02 | 45.620 | |
| STARTS CORPORATION INC | STARTS CORP | EC | JP3399200009 | Long | Modellwert (Stufe 2) | 1.004.296 $ | 0,02 | 33.000 | |
| TRANSALTA CORP | TRANSALTA CORP | EC | 89346D107 | Long | Börsenkurs (Stufe 1) | 833.969 $ | 0,01 | 63.430 | |
| FEVERTREE DRINKS PLC | FEVERTREE DRINKS PLC | EC | GB00BRJ9BJ26 | Long | Modellwert (Stufe 2) | 814.823 $ | 0,01 | 79.915 | |
| PICS NV | PICS NV | EC | NL0015073TP4 | Long | Börsenkurs (Stufe 1) | 796.509 $ | 0,01 | 76.221 | |
| GEMLIFE COMMUNITIES GROUP | GEMLIFE COMMUNITIES GROUP (STAPLED) | EC | AU0000402562 | Long | Modellwert (Stufe 2) | 759.790 $ | 0,01 | 247.072 | |
| SCHAEFFLER AG | SCHAEFFLER AG | EC | DE000SHA0100 | Long | Modellwert (Stufe 2) | 599.724 $ | 0,01 | 71.800 | |
| KANSAI ELECTRIC POWER CO INC | KANSAI ELECTRIC POWER CO INC | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 481.824 $ | 0,01 | 28.980 | |
| EDP RENOVAVEIS SA | EDP RENOVAVEIS SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 455.833 $ | 0,01 | 28.440 | |
| CELLNEX TELECOM SAU | CELLNEX TELECOM SAU | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 392.288 $ | 0,01 | 12.200 | |
| MONTEA NV | MONTEA NV | EC | BE0003853703 | Long | Modellwert (Stufe 2) | 190.525 $ | 0,00 | 2.500 | |
| KRY INTERNATIONAL AB | KRY INTERNATIONAL AB PP | EC | SE0027099391 | Long | Schätzwert (Stufe 3) | beschränkt | 177.265 $ | 0,00 | 24.499 |
| 6.443.996.797 $ | 97,91 | 332.380.137 |