| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.890.381.898 $ | 98,20 | 296.362.563 | ||||||
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 299.382.802 $ | 4,27 | 151.190 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 155.566.821 $ | 2,22 | 11.208.100 | |
| SCHNEIDER ELEC SA | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 121.940.689 $ | 1,74 | 372.650 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 119.493.115 $ | 1,70 | 638.900 | |
| CAIXABANK SA | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 114.586.481 $ | 1,63 | 8.087.600 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 113.467.334 $ | 1,62 | 5.919.116 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 107.719.287 $ | 1,54 | 261.530 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 101.510.716 $ | 1,45 | 2.113.538 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 91.161.776 $ | 1,30 | 2.346.205 | |
| SIEMENS AG | SIEMENS AG (REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 90.616.833 $ | 1,29 | 281.850 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 89.656.456 $ | 1,28 | 435.800 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 83.672.195 $ | 1,19 | 1.059.000 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 83.619.365 $ | 1,19 | 1.351.250 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 83.015.452 $ | 1,18 | 3.335.350 | |
| UBS GROUP AG | UBS GROUP AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 82.972.788 $ | 1,18 | 1.673.540 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 82.911.667 $ | 1,18 | 400.400 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 80.059.732 $ | 1,14 | 9.073.000 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 76.618.409 $ | 1,09 | 386.909 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 74.498.892 $ | 1,06 | 390.780 | |
| KBC GROUPE SA/NV | KBC GROUPE SA | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 72.730.999 $ | 1,04 | 533.562 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 67.106.293 $ | 0,96 | 2.385.290 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 66.550.827 $ | 0,95 | 114.500 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 64.172.386 $ | 0,91 | 1.637.090 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 63.848.788 $ | 0,91 | 674.900 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 63.782.748 $ | 0,91 | 9.279.800 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 62.524.459 $ | 0,89 | 2.259.150 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 58.525.349 $ | 0,83 | 245.953 | |
| RHEINMETALL | RHEINMETALL AG ORD | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 58.013.236 $ | 0,83 | 50.988 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 55.492.397 $ | 0,79 | 6.061.275 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUE (REG) | EC | PTBCP0AM0015 | Long | Börsenkurs (Stufe 1) | 52.685.375 $ | 0,75 | 44.550.800 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 52.216.823 $ | 0,74 | 1.432.200 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 49.881.625 $ | 0,71 | 1.615.921 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 49.163.700 $ | 0,70 | 437.815 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 49.097.192 $ | 0,70 | 4.302.000 | |
| NESTLE SA | NESTLE SA (REG) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 48.471.064 $ | 0,69 | 472.588 | |
| HISCOX LTD | HISCOX LTD (NE HISCOX BERMUDA) | EC | BMG4593F1389 | Long | Börsenkurs (Stufe 1) | 47.943.133 $ | 0,68 | 1.956.900 | |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CIE FINANCIERE RICHEMONT SA A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 47.331.360 $ | 0,67 | 205.050 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 47.250.320 $ | 0,67 | 119.900 | |
| NOVARTIS AG | NOVARTIS AG (REG) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 45.266.972 $ | 0,65 | 289.630 | |
| INDUTRADE AB | INDUTRADE AB | EC | SE0001515552 | Long | Börsenkurs (Stufe 1) | 44.494.035 $ | 0,63 | 2.152.843 | |
| EBARA CORP | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 43.231.512 $ | 0,62 | 1.103.900 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 42.615.663 $ | 0,61 | 276.459 | |
| AIB GROUP PLC | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 42.053.450 $ | 0,60 | 3.582.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 41.943.102 $ | 0,60 | 28.658.900 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 41.920.589 $ | 0,60 | 779.212 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 41.872.219 $ | 0,60 | 2.499.460 | |
| ALLIANZ SE | ALLIANZ SE (REGD) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 41.843.968 $ | 0,60 | 88.400 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 41.083.462 $ | 0,59 | 254.700 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 40.916.376 $ | 0,58 | 2.478.000 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 40.315.521 $ | 0,57 | 181.200 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 39.330.536 $ | 0,56 | 144.200 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 38.691.664 $ | 0,55 | 873.400 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINL GRP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 38.682.370 $ | 0,55 | 1.941.600 | |
| TMX GROUP LTD | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 38.050.830 $ | 0,54 | 1.162.300 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 37.790.521 $ | 0,54 | 73.760 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 37.595.905 $ | 0,54 | 641.400 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 37.082.620 $ | 0,53 | 1.521.921 | |
| INTACT FINANCIAL CORP | INTACT FINL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 37.005.396 $ | 0,53 | 179.300 | |
| ASM INTL NV | ASM INTERNATIONAL NV (NETH) | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 36.310.550 $ | 0,52 | 31.763 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 35.808.158 $ | 0,51 | 814.399 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 35.561.293 $ | 0,51 | 201.200 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 34.862.106 $ | 0,50 | 2.624.760 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 34.555.696 $ | 0,49 | 422.760 | |
| ING GROEP NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 34.036.563 $ | 0,49 | 1.078.700 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 33.863.991 $ | 0,48 | 912.941 | |
| IHI CORP | IHI CORPORATION | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 33.178.921 $ | 0,47 | 1.965.200 | |
| SUMITOMO ELECTRIC INDS LTD | SUMITOMO ELECTRIC INDS LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 32.935.187 $ | 0,47 | 1.774.800 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 32.916.947 $ | 0,47 | 1.032.700 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 32.748.177 $ | 0,47 | 926.900 | |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HOTELS GP PLC | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 31.320.218 $ | 0,45 | 181.830 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 31.092.576 $ | 0,44 | 1.718.100 | |
| UNILEVER PLC | UNILEVER PLC ORD | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 30.239.085 $ | 0,43 | 502.662 | |
| GENERALI | GENERALI | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 29.685.641 $ | 0,42 | 608.900 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 29.445.237 $ | 0,42 | 56.600 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 28.806.149 $ | 0,41 | 52.085 | |
| QBE INS GROUP LTD | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 28.798.510 $ | 0,41 | 1.655.549 | |
| HALMA PLC | HALMA PLC | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 28.455.141 $ | 0,41 | 545.300 | |
| L'OREAL SA | L'OREAL SA ORD | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 28.317.854 $ | 0,40 | 64.600 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 28.018.393 $ | 0,40 | 868.450 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 27.815.700 $ | 0,40 | 304.493 | |
| COMPAGNIE DE ST GOBAIN | ST GOBAIN CIE DE | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 27.803.220 $ | 0,40 | 306.600 | |
| ALTIUS MINERALS CORP | ALTIUS MINERALS CORP | EC | 020936100 | Long | Börsenkurs (Stufe 1) | 27.660.816 $ | 0,39 | 617.600 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 27.555.763 $ | 0,39 | 37.256 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 27.271.674 $ | 0,39 | 130.700 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 27.205.632 $ | 0,39 | 1.442.597 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 26.278.488 $ | 0,37 | 619.000 | |
| SAMPO OYJ | SAMPO OYJ SER A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 26.208.658 $ | 0,37 | 2.495.600 | |
| FRESENIUS SE and CO KGAA | FRESENIUS SE and CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 25.936.160 $ | 0,37 | 567.699 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 25.730.832 $ | 0,37 | 148.011 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 24.654.129 $ | 0,35 | 1.085.000 | |
| WASTE CONNECTION INC | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 24.366.546 $ | 0,35 | 146.190 | |
| OTP BANK PLC | OTP BANK (REG) | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 24.292.078 $ | 0,35 | 164.600 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 23.946.600 $ | 0,34 | 223.800 | |
| KDDI CORP | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 23.795.535 $ | 0,34 | 1.416.594 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 23.769.279 $ | 0,34 | 79.400 | |
| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 23.758.965 $ | 0,34 | 1.136.900 | |
| SOUTH BOW CORP | SOUTH BOW CORP | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 23.645.620 $ | 0,34 | 671.245 | |
| EPIROC AB | EPIROC AB CL A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 23.367.877 $ | 0,33 | 851.700 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 23.170.712 $ | 0,33 | 1.736.786 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 23.060.195 $ | 0,33 | 83.500 | |
| ENEL SPA | ENEL (ENTE NAZ ENERG ELET) SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 23.028.709 $ | 0,33 | 2.007.666 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG (REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 22.856.042 $ | 0,33 | 838.314 | |
| ARGENX SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 22.337.430 $ | 0,32 | 24.100 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 22.103.463 $ | 0,32 | 131.300 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 22.078.596 $ | 0,31 | 130.300 | |
| SECURITAS AB | SECURITAS AB SER B | EC | SE0000163594 | Long | Börsenkurs (Stufe 1) | 22.046.828 $ | 0,31 | 1.342.800 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK (LOC) | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 21.942.304 $ | 0,31 | 712.532 | |
| BANKINTER SA | BANKINTER SA | EC | ES0113679I37 | Long | Börsenkurs (Stufe 1) | 21.868.075 $ | 0,31 | 1.307.300 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 21.715.290 $ | 0,31 | 672.300 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 21.642.544 $ | 0,31 | 638.800 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 21.609.689 $ | 0,31 | 1.310.176 | |
| SHIN ETSU CHEM CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 21.520.133 $ | 0,31 | 493.700 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 21.492.316 $ | 0,31 | 877.000 | |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 21.446.143 $ | 0,31 | 97.600 | |
| NOKIA CORP | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 25.759.960 $ | 0,37 | 1.933.000 | |
| HOLCIM AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 21.190.046 $ | 0,30 | 235.020 | |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA | INDITEX SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 20.968.965 $ | 0,30 | 332.670 | |
| TAKEUCHI MFG CO LTD | TAKEUCHI MFG CO LTD | EC | JP3462660006 | Long | Modellwert (Stufe 2) | 20.780.484 $ | 0,30 | 473.000 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 20.519.657 $ | 0,29 | 216.965 | |
| NITERRA CO LTD | NITERRA CO LTD | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 20.232.885 $ | 0,29 | 304.470 | |
| BAYER AG | BAYER AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 19.313.623 $ | 0,28 | 349.200 | |
| COCA COLA HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 19.225.991 $ | 0,27 | 294.600 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 19.136.325 $ | 0,27 | 259.700 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 32.316.196 $ | 0,46 | 88.600 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 18.963.689 $ | 0,27 | 211.604 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Börsenkurs (Stufe 1) | 18.434.545 $ | 0,26 | 386.900 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 18.109.873 $ | 0,26 | 1.686.100 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 18.101.139 $ | 0,26 | 116.500 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDCTR LTD | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 17.958.096 $ | 0,26 | 68.900 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 17.902.368 $ | 0,26 | 889.600 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 17.805.869 $ | 0,25 | 34.312 | |
| FINECOBANK SPA | FINECOBANK SPA | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 17.576.840 $ | 0,25 | 700.829 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 17.571.054 $ | 0,25 | 156.200 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGA | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 17.311.361 $ | 0,25 | 81.500 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 17.265.158 $ | 0,25 | 151.210 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 17.092.994 $ | 0,24 | 89.600 | |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BK OF AUSTRALIA | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 16.995.492 $ | 0,24 | 149.130 | |
| ZEGONA COMMUNICATIONS PLC | ZEGONA COMMUNICATIONS PLC | EC | GB00BVGBY890 | Long | Börsenkurs (Stufe 1) | 16.993.340 $ | 0,24 | 804.720 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 16.943.416 $ | 0,24 | 9.000 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 16.741.509 $ | 0,24 | 313.200 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 16.735.005 $ | 0,24 | 531.700 | |
| BHP GROUP LTD | BHP GROUP LIMITED | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 16.733.652 $ | 0,24 | 401.547 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 16.432.307 $ | 0,23 | 257.800 | |
| TECK RESOURCES LTD | TECK RESOURCES LTD SUB VTG CLB | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 16.378.812 $ | 0,23 | 275.000 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 15.737.173 $ | 0,22 | 374.338 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | EC | IT0005712671 | Long | Börsenkurs (Stufe 1) | 15.634.352 $ | 0,22 | 1.719.419 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 15.385.776 $ | 0,22 | 586.060 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 15.342.994 $ | 0,22 | 302.800 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 15.096.379 $ | 0,22 | 66.373 | |
| LASERTEC CORP | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 14.992.534 $ | 0,21 | 47.200 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 14.550.782 $ | 0,21 | 296.637 | |
| GEK TERNA HOLDING REAL ESTATE CONSTRUCTION SA | GEK TERNA SA | EC | GRS145003000 | Long | Börsenkurs (Stufe 1) | 14.504.164 $ | 0,21 | 288.500 | |
| LANCASHIRE HOLDINGS LTD | LANCASHIRE HOLDINGS LTD | EC | BMG5361W1047 | Long | Börsenkurs (Stufe 1) | 14.356.299 $ | 0,20 | 1.676.700 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMA PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 14.144.939 $ | 0,20 | 58.700 | |
| ATHABASCA OIL CORP | ATHABASCA OIL CORP | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 14.023.137 $ | 0,20 | 1.946.019 | |
| STRATHCONA RESOURCES LTD | STRATHCONA RESOURCES LTD | EC | 862952207 | Long | Börsenkurs (Stufe 1) | 14.003.306 $ | 0,20 | 527.215 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 13.809.072 $ | 0,20 | 225.000 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 13.799.653 $ | 0,20 | 137.900 | |
| BARRICK MINING CORP | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 13.601.470 $ | 0,19 | 369.900 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 13.558.122 $ | 0,19 | 89.800 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 13.433.546 $ | 0,19 | 231.100 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 13.319.124 $ | 0,19 | 349.661 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 13.075.964 $ | 0,19 | 635.870 | |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC | EC | GB00BD3VFW73 | Long | Börsenkurs (Stufe 1) | 12.474.639 $ | 0,18 | 4.374.200 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 12.393.215 $ | 0,18 | 55.805 | |
| BNP PARIBAS | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 11.971.299 $ | 0,17 | 102.500 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 11.956.845 $ | 0,17 | 184.890 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 11.470.254 $ | 0,16 | 104.020 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 11.382.326 $ | 0,16 | 2.245.680 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 11.260.986 $ | 0,16 | 565.600 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 10.902.950 $ | 0,16 | 140.265 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 10.710.350 $ | 0,15 | 392.100 | |
| CUSCAL LTD | CUSCAL LTD | EC | AU0000362105 | Long | Modellwert (Stufe 2) | 10.676.598 $ | 0,15 | 3.057.441 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 10.488.639 $ | 0,15 | 385.630 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 10.432.829 $ | 0,15 | 165.600 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 10.410.702 $ | 0,15 | 258.700 | |
| NOVO-NORDISK AS | NOVO-NORDISK AS CL B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 10.402.639 $ | 0,15 | 216.600 | |
| SAINSBURY (J) PLC | SAINSBURY (J) PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 10.371.323 $ | 0,15 | 2.444.921 | |
| PANDORA A/S | PANDORA A/S | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 10.315.278 $ | 0,15 | 89.900 | |
| SODEXO SA | SODEXO | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 10.104.785 $ | 0,14 | 174.700 | |
| CRANSWICK PLC | CRANSWICK PLC | EC | GB0002318888 | Long | Börsenkurs (Stufe 1) | 9.914.550 $ | 0,14 | 135.900 | |
| BAYERISCHE MOTOREN WERKE (BMW) AG | BMW AG | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 9.837.999 $ | 0,14 | 150.370 | |
| GOODMAN GROUP | GOODMAN GROUP STAPLED UNIT | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 9.652.296 $ | 0,14 | 447.358 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 9.368.785 $ | 0,13 | 48.560 | |
| ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 9.285.156 $ | 0,13 | 154.200 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 9.167.500 $ | 0,13 | 9.500 | |
| SARTORIUS STEDIM BIOTECH | SARTORIUS STEDIM BIOTECH | EC | FR0013154002 | Long | Börsenkurs (Stufe 1) | 9.129.831 $ | 0,13 | 44.000 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 9.116.880 $ | 0,13 | 430.165 | |
| MONOTARO CO LTD | MONOTARO CO LTD | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 8.934.012 $ | 0,13 | 785.500 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMM INC CL B NON VTG | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 8.660.786 $ | 0,12 | 266.215 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 8.545.921 $ | 0,12 | 64.600 | |
| RIO TINTO LTD | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 8.239.261 $ | 0,12 | 68.478 | |
| KRI KRI MILK INDUSTRY SA | KRI KRI MILK INDUSTRY SA | EC | GRS469003024 | Long | Börsenkurs (Stufe 1) | 8.058.529 $ | 0,11 | 232.000 | |
| NORSK HYDRO ASA | NORSK HYDRO AS ORD | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 7.585.595 $ | 0,11 | 838.300 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS and FILHO SGPS | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 7.269.331 $ | 0,10 | 379.600 | |
| BRUNELLO CUCINELLI SPA | BRUNELLO CUCINELLI SPA | EC | IT0004764699 | Long | Börsenkurs (Stufe 1) | 7.189.774 $ | 0,10 | 76.180 | |
| MONY GROUP PLC | MONY GROUP PLC | EC | GB00B1ZBKY84 | Long | Börsenkurs (Stufe 1) | 6.998.959 $ | 0,10 | 2.849.060 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC | EC | GB0031743007 | Long | Börsenkurs (Stufe 1) | 6.868.913 $ | 0,10 | 487.610 | |
| PAYPAY CORP | PAYPAY CORP ADR | EC | 70450C101 | Long | Börsenkurs (Stufe 1) | 6.710.811 $ | 0,10 | 468.305 | |
| CAR GROUP LTD | CAR GROUP LTD | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 6.663.357 $ | 0,09 | 373.275 | |
| HKT TRUST AND HKT LTD | HKT TRUST AND HKT LTD(STAPLED) | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 6.638.491 $ | 0,09 | 4.465.239 | |
| SANTOS LTD | SANTOS LTD | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 6.624.918 $ | 0,09 | 1.335.431 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 6.459.554 $ | 0,09 | 320.731 | |
| FOOD and LIFE COMPANIES LTD | FOOD and LIFE COMPANIES LTD | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 6.334.056 $ | 0,09 | 210.000 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 6.284.282 $ | 0,09 | 1.115.588 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 6.252.829 $ | 0,09 | 42.810 | |
| EVONIK INDUSTRIES AG | EVONIK INDUSTRIES AG | EC | DE000EVNK013 | Long | Börsenkurs (Stufe 1) | 6.205.415 $ | 0,09 | 342.000 | |
| WESFARMERS LTD | WESFARMERS LTD | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 6.130.095 $ | 0,09 | 97.951 | |
| METALLA ROYALTY AND STREAMING LTD | METALLA ROYALTY AND STREAMING LTD | EC | 59124U605 | Long | Börsenkurs (Stufe 1) | 5.885.573 $ | 0,08 | 773.400 | |
| HAYPP GROUP AB | HAYPP GROUP | EC | SE0016829469 | Long | Börsenkurs (Stufe 1) | 5.721.613 $ | 0,08 | 402.020 | |
| BEAUTY TECH GROUP LTD/THE | BEAUTY TECH GROUP LTD/THE | EC | GB00BTWSXB68 | Long | Börsenkurs (Stufe 1) | 5.577.836 $ | 0,08 | 1.247.800 | |
| VESTAS WIND SYSTEMS AS | VESTAS WIND SYSTEMS AS | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 5.476.461 $ | 0,08 | 193.423 | |
| COCA COLA BOTTLERS JAPAN HOLDINGS INC | COCA COLA BOTTLERS JAPAN HOLDINGS INC | EC | JP3293200006 | Long | Modellwert (Stufe 2) | 5.352.772 $ | 0,08 | 202.800 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 4.963.953 $ | 0,07 | 243.300 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 4.751.248 $ | 0,07 | 16.583 | |
| UNIBAIL-RODAMCO-WESTFIELD | UNIBAIL-RODAMCO-WESTFIELD (STAPLED) | EC | FR0013326246 | Long | Börsenkurs (Stufe 1) | 4.635.551 $ | 0,07 | 39.600 | |
| TOSEI CORP | TOSEI CORP | EC | JP3595070008 | Long | Modellwert (Stufe 2) | 4.399.944 $ | 0,06 | 420.600 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORPORATION | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 4.398.881 $ | 0,06 | 57.660 | |
| LINK REIT | LINK REAL ESTATE INVESTMENT TR | EC | HK0823032773 | Long | Börsenkurs (Stufe 1) | 4.372.824 $ | 0,06 | 939.600 | |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC | INTL CONTAINER TERMINL SRV INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 4.279.863 $ | 0,06 | 294.000 | |
| SONAE | SONAE | EC | PTSON0AM0001 | Long | Börsenkurs (Stufe 1) | 4.256.334 $ | 0,06 | 1.848.700 | |
| PROSUS NV | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 4.164.159 $ | 0,06 | 95.830 | |
| MAGNUM ICE CREAM CO BV/THE | MAGNUM ICE CREAM CO BV/THE | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 4.038.808 $ | 0,06 | 232.000 | |
| HUBER and SUHNER AG | HUBER and SUHNER AG (REG) | EC | CH0030380734 | Long | Börsenkurs (Stufe 1) | 4.023.936 $ | 0,06 | 14.580 | |
| AKZO NOBEL NV | AKZO NOBEL NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 3.978.344 $ | 0,06 | 58.500 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 3.971.594 $ | 0,06 | 29.030 | |
| CASIO COMPUTER CO LTD | CASIO COMPUTER CO LTD | EC | JP3209000003 | Long | Modellwert (Stufe 2) | 3.936.635 $ | 0,06 | 331.300 | |
| INTERPUMP GROUP SPA | INTERPUMP GROUP SPA | EC | IT0001078911 | Long | Börsenkurs (Stufe 1) | 3.910.644 $ | 0,06 | 101.200 | |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUST | PARKWAY LIFE REA EST INV TRUST | EC | SG1V52937132 | Long | Modellwert (Stufe 2) | 3.849.828 $ | 0,05 | 1.229.548 | |
| TOYO TIRE CORP | TOYO TIRE CORP | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 3.764.747 $ | 0,05 | 162.600 | |
| LEG IMMOBILIEN GMBH | LEG IMMOBILIEN SE | EC | DE000LEG1110 | Long | Börsenkurs (Stufe 1) | 3.806.989 $ | 0,05 | 110.328 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 3.462.893 $ | 0,05 | 21.830 | |
| SEGRO PLC | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 3.451.383 $ | 0,05 | 297.300 | |
| NOMURA REAL ESTATE HOLDING INC | NOMURA REAL ESTATE HOLDING INC | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 3.205.339 $ | 0,05 | 556.200 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 3.183.429 $ | 0,05 | 31.232 | |
| PAN AMERN SILVER CORP | PAN AM SILVER CORP | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 3.156.025 $ | 0,04 | 70.400 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 3.123.872 $ | 0,04 | 47.961 | |
| VALEO | VALEO SA | EC | FR0013176526 | Long | Börsenkurs (Stufe 1) | 3.088.086 $ | 0,04 | 210.900 | |
| DAVIDE CAMPARI MILANO NV | DAVIDE CAMPARI MILANO NV | EC | NL0015435975 | Long | Börsenkurs (Stufe 1) | 3.007.864 $ | 0,04 | 483.200 | |
| OSAKA GAS CO LTD | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 2.933.014 $ | 0,04 | 87.050 | |
| ABIVAX SA | ABIVAX SA | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 2.838.438 $ | 0,04 | 21.300 | |
| TOKYO GAS CO LTD | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 2.697.937 $ | 0,04 | 71.250 | |
| WAREHOUSES DE PAUW CVA | WAREHOUSES DE PAUW SCA | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 2.636.724 $ | 0,04 | 104.608 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 2.629.465 $ | 0,04 | 83.890 | |
| ADVANCE RESIDENCE INVESTMENT CORP | ADVANCE RESID INV CRP NEW REIT | EC | JP3047160001 | Long | Modellwert (Stufe 2) | 2.547.512 $ | 0,04 | 2.750 | |
| ARENA REIT | ARENA REIT (STAPLED) | EC | AU000000ARF6 | Long | Modellwert (Stufe 2) | 2.529.692 $ | 0,04 | 1.174.281 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 2.439.001 $ | 0,03 | 52.800 | |
| MASTEC INC | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 2.421.469 $ | 0,03 | 5.820 | |
| CAIRN HOMES PLC | CAIRN HOMES PLC | EC | IE00BWY4ZF18 | Long | Börsenkurs (Stufe 1) | 2.268.502 $ | 0,03 | 803.800 | |
| INSTONE REAL ESTATE GROUP SE | INSTONE REAL ESTATE GROUP | EC | DE000A2NBX80 | Long | Börsenkurs (Stufe 1) | 2.182.092 $ | 0,03 | 256.000 | |
| SCHAEFFLER AG | SCHAEFFLER AG | EC | DE000SHA0100 | Long | Börsenkurs (Stufe 1) | 2.148.106 $ | 0,03 | 221.700 | |
| QUANTA SVCS INC | QUANTA SVCS INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.951.308 $ | 0,03 | 2.710 | |
| ESSILORLUXOTTICA | ESSILORLUXOTTICA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 1.915.271 $ | 0,03 | 10.200 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.907.066 $ | 0,03 | 8.950 | |
| CHARTER HALL RETAIL REIT | CHARTER HALL RETAIL REIT | EC | AU000000CQR9 | Long | Modellwert (Stufe 2) | 1.826.993 $ | 0,03 | 674.214 | |
| KATITAS CO LTD | KATITAS CO LTD | EC | JP3932950003 | Long | Modellwert (Stufe 2) | 1.782.871 $ | 0,03 | 87.100 | |
| STOCKLAND | STOCKLAND UNITS (STAPLED) | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 1.717.489 $ | 0,02 | 609.039 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.657.237 $ | 0,02 | 13.910 | |
| ZHEJIANG YINLUN MACHINERY CO LTD | ZHEJIANG YINLUN MACHINERY CO A | EC | CNE100000072 | Long | Modellwert (Stufe 2) | 1.620.154 $ | 0,02 | 219.300 | |
| BIG YELLOW GROUP PLC (THE) | BIG YELLOW GROUP PLC | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 1.601.473 $ | 0,02 | 133.777 | |
| WING TAI HOLDINGS LTD | WING TAI HOLDINGS LTD | EC | SG1K66001688 | Long | Modellwert (Stufe 2) | 1.569.254 $ | 0,02 | 1.318.100 | |
| ARGAN SA | ARGAN | EC | FR0010481960 | Long | Börsenkurs (Stufe 1) | 1.538.508 $ | 0,02 | 22.293 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.515.569 $ | 0,02 | 1.290 | |
| STANDARD LITHIUM LTD | STANDARD LITHIUM LTD | EC | 853606101 | Long | Börsenkurs (Stufe 1) | 1.406.184 $ | 0,02 | 514.000 | |
| CAPCOM CO LTD | CAPCOM CO LTD | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 1.201.218 $ | 0,02 | 65.300 | |
| SBI SHINSEI BANK LTD | SBI SHINSEI BANK LTD | EC | JP3729000004 | Long | Modellwert (Stufe 2) | 1.167.667 $ | 0,02 | 136.440 | |
| NEINOR HOMES SLU | NEINOR HOMES SLU | EC | ES0105251005 | Long | Börsenkurs (Stufe 1) | 1.141.693 $ | 0,02 | 60.742 | |
| KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 1.113.065 $ | 0,02 | 85.100 | |
| FORTUM OYJ | FORTUM OYJ | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 1.057.625 $ | 0,02 | 45.620 | |
| SINTANA ENERGY INC | SINTANA ENERGY INC | EC | 82938H107 | Long | Börsenkurs (Stufe 1) | 1.051.419 $ | 0,01 | 4.260.500 | |
| FERVO ENERGY | FERVO ENERGY | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 921.037 $ | 0,01 | 31.510 | |
| KANSAI ELECTRIC POWER CO INC | KANSAI ELECTRIC POWER CO INC | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 912.776 $ | 0,01 | 64.590 | |
| UST BILLS | UST BILLS 0% 07/30/2026 | DBT | 912797TQ0 | Long | Modellwert (Stufe 2) | 1.754.261 $ | 0,03 | 1.760.000 | |
| CELLNEX TELECOM SAU | CELLNEX TELECOM SAU | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 699.559 $ | 0,01 | 23.400 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 565.011 $ | 0,01 | 17.182 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 400.884 $ | 0,01 | 290 | |
| KRY INTERNATIONAL AB | KRY INTERNATIONAL AB PP | EC | SE0027099391 | Long | Schätzwert (Stufe 3) | beschränkt | 215.823 $ | 0,00 | 24.499 |
| EDP RENEWABLES SA | EDP RENEWABLES SA | EC | ES0127797019 | Long | Börsenkurs (Stufe 1) | 4.096 $ | 0,00 | 253 | |
| Gesamt | 6.890.381.898 $ | 98,20 | 296.362.563 |