| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 72.398.417.861 $ | 99,18 | 7.575.608.455 | ||||||
| Fidelity Salem Street Trust | Fidelity Sai International Value Index Fund | EC | 31635V182 | Long | Börsenkurs (Stufe 1) | 21.779.508.318 $ | 29,84 | 1.427.495.362 | |
| Fidelity Investment Trust | FIDELITY INTERNATIONAL DISCOVERY FUND | EC | 31618H473 | Long | Börsenkurs (Stufe 1) | 11.952.180.419 $ | 16,37 | 255.885.098 | |
| STATE STR INVT TR | State Street Instl US Govt MMkt Premier | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 4.291.063.963 $ | 5,88 | 4.291.063.963 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 944.457.701 $ | 1,29 | 584.104 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 793.368.479 $ | 1,09 | 63.439.787 | |
| Fidelity Concord Street Trust | FIDELITY SAI INTERNATIONAL SMALL CAP INDEX FUND | EC | 315911495 | Long | Börsenkurs (Stufe 1) | 914.783.794 $ | 1,25 | 76.711.470 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 684.354.631 $ | 0,94 | 1.622.147 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINL GRP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 560.144.328 $ | 0,77 | 29.804.630 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 493.132.127 $ | 0,68 | 7.969.606 | |
| SCHNEIDER ELEC SA | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 492.009.908 $ | 0,67 | 1.566.495 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 474.723.145 $ | 0,65 | 2.554.039 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 471.686.652 $ | 0,65 | 26.216.712 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 453.998.343 $ | 0,62 | 24.176.830 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 449.018.160 $ | 0,62 | 13.871.629 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 443.958.601 $ | 0,61 | 6.009.460 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 429.491.400 $ | 0,59 | 604.799 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 420.012.597 $ | 0,58 | 11.515.747 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 619.601.618 $ | 0,85 | 21.554.246 | |
| SIEMENS AG | SIEMENS AG (REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 386.460.987 $ | 0,53 | 1.232.572 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 371.869.846 $ | 0,51 | 14.706.177 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 364.491.432 $ | 0,50 | 1.022.220 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 363.550.247 $ | 0,50 | 53.794.992 | |
| ALLIANZ SE | ALLIANZ SE (REGD) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 347.782.329 $ | 0,48 | 784.785 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 346.017.550 $ | 0,47 | 12.718.084 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 340.561.295 $ | 0,47 | 15.001.486 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 339.042.721 $ | 0,46 | 1.641.188 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 334.371.556 $ | 0,46 | 3.874.122 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 327.173.517 $ | 0,45 | 1.718.320 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 323.047.123 $ | 0,44 | 13.982.310 | |
| CAIXABANK SA | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 322.785.247 $ | 0,44 | 23.907.239 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 314.063.030 $ | 0,43 | 16.601.530 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 309.187.178 $ | 0,42 | 226.041.343 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 293.674.388 $ | 0,40 | 6.533.940 | |
| KBC GROUPE SA/NV | KBC GROUPE SA | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 292.105.766 $ | 0,40 | 2.197.750 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 281.345.834 $ | 0,39 | 2.648.922 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 272.552.560 $ | 0,37 | 1.297.290 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 268.559.320 $ | 0,37 | 2.468.603 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 264.075.261 $ | 0,36 | 11.171.279 | |
| ASM INTL NV | ASM INTERNATIONAL NV (NETH) | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 260.911.924 $ | 0,36 | 248.987 | |
| HOLCIM AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 259.723.739 $ | 0,36 | 2.638.689 | |
| UBS GROUP AG | UBS GROUP AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 285.337.527 $ | 0,39 | 6.018.000 | |
| BNP PARIBAS | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 253.513.524 $ | 0,35 | 2.351.860 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 248.068.232 $ | 0,34 | 8.911.230 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 246.242.009 $ | 0,34 | 980.340 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 245.236.244 $ | 0,34 | 1.499.957 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 244.204.882 $ | 0,33 | 831.809 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 242.090.944 $ | 0,33 | 30.100.560 | |
| RHEINMETALL | RHEINMETALL AG ORD | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 234.966.259 $ | 0,32 | 156.065 | |
| INVESTOR AB | INVESTOR AB SER B | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 233.271.901 $ | 0,32 | 5.656.790 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 230.769.458 $ | 0,32 | 5.196.765 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 226.831.115 $ | 0,31 | 10.845.060 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 223.658.359 $ | 0,31 | 1.010.862 | |
| NOKIA CORP | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 276.694.102 $ | 0,38 | 18.801.280 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Börsenkurs (Stufe 1) | 222.565.494 $ | 0,30 | 6.880.220 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 222.335.803 $ | 0,30 | 7.082.658 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 215.101.505 $ | 0,29 | 5.990.245 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 206.345.675 $ | 0,28 | 19.660.917 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 201.791.091 $ | 0,28 | 26.532.630 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 190.238.965 $ | 0,26 | 5.246.282 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 184.374.285 $ | 0,25 | 2.897.200 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 180.977.327 $ | 0,25 | 1.050.856 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 180.539.245 $ | 0,25 | 6.741.630 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 174.468.630 $ | 0,24 | 1.989.608 | |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HOTELS GP PLC | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 172.145.009 $ | 0,24 | 1.116.737 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 171.245.079 $ | 0,23 | 1.867.876 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 165.558.061 $ | 0,23 | 13.694.120 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 162.123.918 $ | 0,22 | 8.289.586 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 161.275.064 $ | 0,22 | 4.135.350 | |
| SHIN ETSU CHEM CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 160.610.811 $ | 0,22 | 3.308.650 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 158.995.707 $ | 0,22 | 474.084 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 158.239.202 $ | 0,22 | 102.340 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 152.765.771 $ | 0,21 | 294.780 | |
| RIO TINTO LTD | RIO TINTO LTD | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 150.357.028 $ | 0,21 | 1.126.932 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 147.668.175 $ | 0,20 | 10.379.024 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 144.577.846 $ | 0,20 | 2.427.538 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 144.436.263 $ | 0,20 | 4.524.790 | |
| ING GROEP NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 140.507.990 $ | 0,19 | 4.536.110 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 139.886.870 $ | 0,19 | 4.348.364 | |
| COMPAGNIE DE ST GOBAIN | ST GOBAIN CIE DE | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 136.639.187 $ | 0,19 | 1.507.810 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 136.619.973 $ | 0,19 | 803.500 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 136.497.107 $ | 0,19 | 1.919.790 | |
| FRESENIUS SE and CO KGAA | FRESENIUS SE and CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 135.651.924 $ | 0,19 | 3.212.517 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 134.700.143 $ | 0,18 | 744.634 | |
| BANKINTER SA | BANKINTER SA | EC | ES0113679I37 | Long | Börsenkurs (Stufe 1) | 134.047.765 $ | 0,18 | 7.944.995 | |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CIE FINANCIERE RICHEMONT SA A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 132.412.280 $ | 0,18 | 616.677 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 130.948.099 $ | 0,18 | 2.839.700 | |
| SUMITOMO ELECTRIC INDS LTD | SUMITOMO ELECTRIC INDS LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 129.943.700 $ | 0,18 | 1.684.720 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 128.464.230 $ | 0,18 | 615.170 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 128.161.305 $ | 0,18 | 314.094 | |
| ANHEUSER BUSCH INBEV SA NV | ANHEUSER-BUSCH INBEV SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 122.814.994 $ | 0,17 | 1.533.890 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 121.057.165 $ | 0,17 | 314.116 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Börsenkurs (Stufe 1) | 119.908.068 $ | 0,16 | 290.010 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 118.819.749 $ | 0,16 | 7.380.201 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 114.096.754 $ | 0,16 | 492.546 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 113.875.212 $ | 0,16 | 3.224.100 | |
| EBARA CORP | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 111.877.787 $ | 0,15 | 3.146.320 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 109.377.131 $ | 0,15 | 1.820.840 | |
| MITSUI and CO LTD | MITSUI and CO LTD | EC | JP3893600001 | Long | Börsenkurs (Stufe 1) | 108.191.486 $ | 0,15 | 3.257.300 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 107.470.250 $ | 0,15 | 508.010 | |
| WASTE CONNECTION INC | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 105.938.379 $ | 0,15 | 709.886 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 105.928.839 $ | 0,15 | 4.681.120 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 105.490.091 $ | 0,14 | 1.971.137 | |
| HALMA PLC | HALMA PLC | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 102.252.229 $ | 0,14 | 1.621.700 | |
| ENI SPA | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 100.889.950 $ | 0,14 | 3.856.200 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 100.124.471 $ | 0,14 | 1.597.800 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 99.851.951 $ | 0,14 | 182.562 | |
| GENERALI | GENERALI | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 99.798.046 $ | 0,14 | 2.216.000 | |
| ARGENX SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 99.060.661 $ | 0,14 | 118.503 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 97.353.610 $ | 0,13 | 2.069.500 | |
| ISHARES TR | iShares MSCI India ETF | EC | 46429B598 | Long | Börsenkurs (Stufe 1) | 95.477.070 $ | 0,13 | 1.966.167 | |
| SUMITOMO CORP | SUMITOMO CORP | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 91.727.456 $ | 0,13 | 2.080.110 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 91.115.655 $ | 0,12 | 3.598.670 | |
| VOLVO AB | VOLVO AB SER B | EC | 928856301 | Long | Modellwert (Stufe 2) | 91.038.784 $ | 0,12 | 2.585.870 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK (LOC) | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 89.258.938 $ | 0,12 | 3.029.700 | |
| Fidelity Select Portfolios | FIDELITY INTERNATIONAL REAL ESTATE FUNDZ | EC | 316390152 | Long | Börsenkurs (Stufe 1) | 86.806.465 $ | 0,12 | 8.370.922 | |
| FERROVIAL NV | FERROVIAL NV | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 87.431.026 $ | 0,12 | 2.540.904 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG (REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 84.050.432 $ | 0,12 | 2.503.357 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 82.798.029 $ | 0,11 | 4.039.213 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 80.995.036 $ | 0,11 | 1.644.970 | |
| BAYERISCHE MOTOREN WERKE (BMW) AG | BMW AG | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 80.229.291 $ | 0,11 | 920.060 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 80.055.081 $ | 0,11 | 464.715 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Börsenkurs (Stufe 1) | 77.593.404 $ | 0,11 | 452.551 | |
| HANNOVER RUECK SA | HANNOVER RUECKVERSICHERUNGS SE(REGD) | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 75.140.981 $ | 0,10 | 277.200 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | JP3148800000 | Long | Börsenkurs (Stufe 1) | 74.549.085 $ | 0,10 | 516.220 | |
| KDDI CORP | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 73.258.650 $ | 0,10 | 4.261.590 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 72.803.463 $ | 0,10 | 505.700 | |
| KYOCERA CORP | KYOCERA CORP | EC | JP3249600002 | Long | Börsenkurs (Stufe 1) | 72.295.896 $ | 0,10 | 3.305.830 | |
| PROSUS NV | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 71.865.447 $ | 0,10 | 1.580.170 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 71.585.407 $ | 0,10 | 3.372.140 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 70.622.293 $ | 0,10 | 8.579.682 | |
| NN GROUP NV | NN GROUP NV | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 70.451.068 $ | 0,10 | 842.640 | |
| NEXT VISION STABILIZED SYSTEMS LTD | NEXT VISION STABILIZED SYSTEMS LTD | EC | IL0011765935 | Long | Börsenkurs (Stufe 1) | 69.485.618 $ | 0,10 | 653.049 | |
| NEC CORP | NEC CORP | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 69.457.699 $ | 0,10 | 2.696.120 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 65.201.034 $ | 0,09 | 484.945 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 64.749.420 $ | 0,09 | 1.446.950 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 64.155.410 $ | 0,09 | 122.161 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | EC | IT0003497168 | Long | Börsenkurs (Stufe 1) | 63.970.552 $ | 0,09 | 75.253.070 | |
| VALLOUREC SA | VALLOUREC SA | EC | FR0013506730 | Long | Börsenkurs (Stufe 1) | 63.232.655 $ | 0,09 | 2.266.380 | |
| MARUBENI CORP | MARUBENI CORP | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 62.509.252 $ | 0,09 | 1.916.000 | |
| SUMITOMO REALTY DEV CO LTD | SUMITOMO REALTY and DEV CO LTD | EC | JP3409000001 | Long | Börsenkurs (Stufe 1) | 61.376.885 $ | 0,08 | 2.629.860 | |
| NOVONESIS (NOVOZYMES) B | NOVONESIS (NOVOZYMES) B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 60.724.703 $ | 0,08 | 1.045.210 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 60.638.883 $ | 0,08 | 210.470 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 60.457.538 $ | 0,08 | 1.222.440 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 59.526.056 $ | 0,08 | 16.895.474 | |
| BANK LEUMI LE-ISRAEL | BANK LEUMI LE-ISRAEL BM | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 59.421.627 $ | 0,08 | 2.342.879 | |
| NESTLE SA | NESTLE SA (REG) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 59.330.082 $ | 0,08 | 584.740 | |
| FINECOBANK SPA | FINECOBANK SPA | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 59.121.979 $ | 0,08 | 2.418.300 | |
| PIRELLI and C SPA | PIRELLI and C SPA | EC | IT0005278236 | Long | Börsenkurs (Stufe 1) | 58.920.058 $ | 0,08 | 8.005.460 | |
| BEAZLEY PLC/UK | BEAZLEY PLC/UK | EC | GB00BYQ0JC66 | Long | Börsenkurs (Stufe 1) | 58.914.665 $ | 0,08 | 3.415.100 | |
| BANK HAPOALIM B M | BANK HAPOALIM LTD (REG) | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 58.834.824 $ | 0,08 | 2.288.066 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD | EC | AU000000SUN6 | Long | Börsenkurs (Stufe 1) | 58.304.952 $ | 0,08 | 4.667.430 | |
| FUJIKURA LTD | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 58.146.483 $ | 0,08 | 1.951.190 | |
| INDUTRADE AB | INDUTRADE AB | EC | SE0001515552 | Long | Börsenkurs (Stufe 1) | 57.859.897 $ | 0,08 | 2.760.859 | |
| GPT GROUP | GPT GROUP REIT STAPLED | EC | AU000000GPT8 | Long | Börsenkurs (Stufe 1) | 57.699.377 $ | 0,08 | 16.552.040 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 57.461.289 $ | 0,08 | 610.418 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 56.887.376 $ | 0,08 | 171.490 | |
| BPER BANCA | BPER BANCA | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 56.787.806 $ | 0,08 | 4.190.600 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 56.650.048 $ | 0,08 | 151.095 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 55.081.478 $ | 0,08 | 607.360 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 54.033.184 $ | 0,07 | 2.485.900 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 54.022.938 $ | 0,07 | 363.155 | |
| BRAMBLES LTD | BRAMBLES LTD | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 53.499.388 $ | 0,07 | 4.492.090 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 53.399.936 $ | 0,07 | 2.190.250 | |
| ROHM CO LTD | ROHM CO LTD | EC | JP3982800009 | Long | Börsenkurs (Stufe 1) | 53.276.029 $ | 0,07 | 1.554.600 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD | EC | JP3497400006 | Long | Börsenkurs (Stufe 1) | 53.131.389 $ | 0,07 | 1.157.430 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 53.109.696 $ | 0,07 | 1.378.690 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 52.922.860 $ | 0,07 | 958.960 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 52.833.709 $ | 0,07 | 106.160 | |
| AIB GROUP PLC | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 52.595.229 $ | 0,07 | 4.469.380 | |
| ERSTE GROUP BANK AG (UNGTD) | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 52.399.873 $ | 0,07 | 439.606 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Börsenkurs (Stufe 1) | 51.885.188 $ | 0,07 | 1.440.880 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 51.510.915 $ | 0,07 | 103.500 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Börsenkurs (Stufe 1) | 51.174.120 $ | 0,07 | 1.478.860 | |
| HEICO CORP NEW | HEICO CORP | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 50.543.898 $ | 0,07 | 145.166 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 50.408.804 $ | 0,07 | 1.135.660 | |
| RENK GROUP AG | RENK GROUP AG | EC | DE000RENK730 | Long | Börsenkurs (Stufe 1) | 49.500.296 $ | 0,07 | 746.500 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 49.359.017 $ | 0,07 | 1.223.400 | |
| UST BILLS | UST BILLS 0% 07/02/2026 | DBT | 912797TF4 | Long | Modellwert (Stufe 2) | 161.725.784 $ | 0,22 | 162.540.000 | |
| SAMPO OYJ | SAMPO OYJ SER A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 48.719.815 $ | 0,07 | 4.616.000 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC | EC | JP3906000009 | Long | Börsenkurs (Stufe 1) | 48.414.230 $ | 0,07 | 1.690.200 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 47.764.477 $ | 0,07 | 7.907.170 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 47.466.915 $ | 0,07 | 1.125.110 | |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | YANGZIJIANG SHIPBLDG HLDGS LTD | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 46.834.372 $ | 0,06 | 16.420.980 | |
| SWISS LIFE HOLDING AG | SWISS LIFE HLDGS AG (NEW) | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 46.793.728 $ | 0,06 | 42.930 | |
| FORTUM OYJ | FORTUM OYJ | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 46.513.052 $ | 0,06 | 1.988.900 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 46.104.472 $ | 0,06 | 670.520 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP | EC | JP3111200006 | Long | Börsenkurs (Stufe 1) | 45.617.897 $ | 0,06 | 4.065.660 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 45.295.753 $ | 0,06 | 3.350.355 | |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC | EC | JP3783420007 | Long | Börsenkurs (Stufe 1) | 45.104.304 $ | 0,06 | 196.540 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 44.796.604 $ | 0,06 | 6.342.010 | |
| TIS INC | TIS INC | EC | JP3104890003 | Long | Börsenkurs (Stufe 1) | 44.637.734 $ | 0,06 | 2.102.700 | |
| NITERRA CO LTD | NITERRA CO LTD | EC | JP3738600000 | Long | Börsenkurs (Stufe 1) | 44.311.396 $ | 0,06 | 694.270 | |
| HOSHIZAKI CORP | HOSHIZAKI CORP | EC | JP3845770001 | Long | Börsenkurs (Stufe 1) | 44.251.002 $ | 0,06 | 1.337.820 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES CONST Y SRV SA | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 43.828.518 $ | 0,06 | 302.300 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 43.759.942 $ | 0,06 | 109.236 | |
| L'OREAL SA | L'OREAL SA ORD | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 42.992.963 $ | 0,06 | 97.435 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 42.585.119 $ | 0,06 | 94.361 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 42.582.147 $ | 0,06 | 130.476 | |
| HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD | HAREL INSR INVST and FIN SR LTD | EC | IL0005850180 | Long | Börsenkurs (Stufe 1) | 42.479.281 $ | 0,06 | 669.108 | |
| LEG IMMOBILIEN GMBH | LEG IMMOBILIEN SE | EC | DE000LEG1110 | Long | Börsenkurs (Stufe 1) | 44.370.797 $ | 0,06 | 1.296.772 | |
| HULIC CO LTD | HULIC CO LTD | EC | JP3360800001 | Long | Börsenkurs (Stufe 1) | 41.679.986 $ | 0,06 | 3.907.100 | |
| CHIBA BANK LTD | CHIBA BANK LTD | EC | JP3511800009 | Long | Börsenkurs (Stufe 1) | 41.598.545 $ | 0,06 | 2.848.320 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 41.588.054 $ | 0,06 | 7.569.570 | |
| MOODYS CORP | MOODYS CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 39.589.575 $ | 0,05 | 87.346 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 39.423.646 $ | 0,05 | 175.400 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 39.309.940 $ | 0,05 | 79.578 | |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS | MICHELIN CL B (REG) | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 39.079.461 $ | 0,05 | 1.070.635 | |
| WHITEHAVEN COAL LTD | WHITEHAVEN COAL LTD | EC | AU000000WHC8 | Long | Börsenkurs (Stufe 1) | 39.065.203 $ | 0,05 | 6.211.610 | |
| SINGAPORE TELECOM LTD | SINGAPORE TELECOM LTD (SING) | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 38.489.891 $ | 0,05 | 11.318.600 | |
| UNIBAIL-RODAMCO-WESTFIELD | UNIBAIL-RODAMCO-WESTFIELD (STAPLED) | EC | FR0013326246 | Long | Börsenkurs (Stufe 1) | 38.470.057 $ | 0,05 | 332.010 | |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 38.322.305 $ | 0,05 | 1.627.140 | |
| SUMCO CORP | SUMCO CORPORATION | EC | JP3322930003 | Long | Börsenkurs (Stufe 1) | 38.291.894 $ | 0,05 | 1.526.930 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | EC | AU000000WBC1 | Long | Börsenkurs (Stufe 1) | 38.224.879 $ | 0,05 | 1.477.290 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 37.866.508 $ | 0,05 | 504.890 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 37.613.730 $ | 0,05 | 114.795 | |
| AMRIZE LTD | AMRIZE LTD | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 36.782.523 $ | 0,05 | 681.800 | |
| BAYER AG | BAYER AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 36.071.211 $ | 0,05 | 848.200 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORPORATION | EC | JP3300200007 | Long | Börsenkurs (Stufe 1) | 35.333.068 $ | 0,05 | 297.270 | |
| WARTSILA OYJ | WARTSILA | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 35.327.475 $ | 0,05 | 867.840 | |
| DAVIDE CAMPARI MILANO NV | DAVIDE CAMPARI MILANO NV | EC | NL0015435975 | Long | Börsenkurs (Stufe 1) | 34.905.616 $ | 0,05 | 5.342.010 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD | EC | JP3116000005 | Long | Börsenkurs (Stufe 1) | 34.684.604 $ | 0,05 | 3.625.890 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 34.456.610 $ | 0,05 | 2.345.330 | |
| SMC CORP | SMC CORP | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 33.971.652 $ | 0,05 | 78.109 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 33.961.731 $ | 0,05 | 791.000 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDS GDR | EC | 759470107 | Long | Börsenkurs (Stufe 1) | 33.333.170 $ | 0,05 | 596.300 | |
| UPM KYMMENE CORP | UPM KYMMENE CORP | EC | FI0009005987 | Long | Börsenkurs (Stufe 1) | 33.185.187 $ | 0,05 | 1.136.220 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC SPON ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 32.575.041 $ | 0,04 | 535.950 | |
| OSAKA GAS CO LTD | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Börsenkurs (Stufe 1) | 32.455.820 $ | 0,04 | 964.200 | |
| CELLNEX TELECOM SAU | CELLNEX TELECOM SAU | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 32.272.084 $ | 0,04 | 964.420 | |
| VAULT MINERALS LTD | VAULT MINERALS LTD | EC | AU0000355588 | Long | Börsenkurs (Stufe 1) | 31.621.587 $ | 0,04 | 10.475.060 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC | EC | GB0031743007 | Long | Börsenkurs (Stufe 1) | 31.168.191 $ | 0,04 | 1.963.030 | |
| TSURUHA HOLDINGS INC | TSURUHA HOLDINGS INC | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 31.113.096 $ | 0,04 | 2.513.430 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 30.588.785 $ | 0,04 | 114.370 | |
| COMMERZBANK AG | COMMERZBANK AG | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 29.761.641 $ | 0,04 | 688.500 | |
| ZIJIN MINING GROUP CO LIMITED | ZIJIN MINING GROUP CO LTD A | EC | CNE100000B24 | Long | Börsenkurs (Stufe 1) | 29.643.038 $ | 0,04 | 6.589.100 | |
| IHI CORP | IHI CORPORATION | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 29.324.367 $ | 0,04 | 1.687.600 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | EC | FR0014004L86 | Long | Börsenkurs (Stufe 1) | 29.114.139 $ | 0,04 | 81.892 | |
| FOOD and LIFE COMPANIES LTD | FOOD and LIFE COMPANIES LTD | EC | JP3397150008 | Long | Börsenkurs (Stufe 1) | 29.095.140 $ | 0,04 | 426.100 | |
| SANRIO CO LTD | SANRIO CO LTD | EC | JP3343200006 | Long | Börsenkurs (Stufe 1) | 28.902.321 $ | 0,04 | 5.376.230 | |
| VONOVIA SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 28.594.291 $ | 0,04 | 1.147.274 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Börsenkurs (Stufe 1) | 28.535.279 $ | 0,04 | 938.400 | |
| SGH LTD | SGH LTD | EC | AU0000364754 | Long | Börsenkurs (Stufe 1) | 28.474.788 $ | 0,04 | 961.580 | |
| HENSOLDT AG | HENSOLDT AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 28.238.792 $ | 0,04 | 271.998 | |
| SUMITOMO HEAVY INDUSTRIES LTD | SUMITOMO HEAVY INDUSTRIES LTD | EC | JP3405400007 | Long | Börsenkurs (Stufe 1) | 27.434.804 $ | 0,04 | 836.730 | |
| CRANSWICK PLC | CRANSWICK PLC | EC | GB0002318888 | Long | Börsenkurs (Stufe 1) | 27.162.476 $ | 0,04 | 367.389 | |
| Old Name : iShares Ultra Short-Term Bond Active ETF | iShares MSCI UAE ETF | EC | 46434V761 | Long | Börsenkurs (Stufe 1) | 27.158.418 $ | 0,04 | 1.390.600 | |
| SONIC HEALTHCARE LTD | SONIC HEALTHCARE LTD | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 26.585.133 $ | 0,04 | 1.898.690 | |
| SUMITOMO FORESTRY CO LTD | SUMITOMO FORESTRY CO LTD | EC | JP3409800004 | Long | Börsenkurs (Stufe 1) | 24.514.038 $ | 0,03 | 2.990.600 | |
| KURARAY CO LTD | KURARAY CO LTD | EC | JP3269600007 | Long | Börsenkurs (Stufe 1) | 23.805.147 $ | 0,03 | 2.311.080 | |
| AENA SME SA | AENA SME SA | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 23.634.906 $ | 0,03 | 813.780 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 23.481.540 $ | 0,03 | 722.600 | |
| COCA COLA HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 23.465.452 $ | 0,03 | 408.640 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP ORD | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 22.977.526 $ | 0,03 | 565.210 | |
| VESTAS WIND SYSTEMS AS | VESTAS WIND SYSTEMS AS | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 22.694.598 $ | 0,03 | 808.850 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GRP PLC | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 22.021.986 $ | 0,03 | 181.252 | |
| LASERTEC CORP | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 21.785.063 $ | 0,03 | 86.160 | |
| AMUNDI SA | AMUNDI SA | EC | FR0004125920 | Long | Börsenkurs (Stufe 1) | 20.230.711 $ | 0,03 | 206.606 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 19.275.637 $ | 0,03 | 231.045 | |
| VIVENDI SE | VIVENDI | EC | FR0000127771 | Long | Börsenkurs (Stufe 1) | 18.416.458 $ | 0,03 | 6.718.785 | |
| WAREHOUSES DE PAUW CVA | WAREHOUSES DE PAUW SCA | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 17.985.568 $ | 0,02 | 693.333 | |
| MAGNUM ICE CREAM CO BV/THE | MAGNUM ICE CREAM CO BV/THE | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 17.450.676 $ | 0,02 | 1.076.651 | |
| CANAL+ SA | CANAL+ SA | EC | FR001400T0D6 | Long | Börsenkurs (Stufe 1) | 16.703.733 $ | 0,02 | 4.864.100 | |
| ADDLIFE AB | ADDLIFE AB | EC | SE0014401378 | Long | Börsenkurs (Stufe 1) | 16.152.564 $ | 0,02 | 1.001.600 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Börsenkurs (Stufe 1) | 14.734.513 $ | 0,02 | 222.000 | |
| LY CORPORATION | LY CORPORATION | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 14.488.219 $ | 0,02 | 5.579.200 | |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC | INTL CONTAINER TERMINL SRV INC | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 14.008.756 $ | 0,02 | 1.146.000 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC | EC | JP3955000009 | Long | Börsenkurs (Stufe 1) | 13.931.458 $ | 0,02 | 443.670 | |
| ST JAMES'S PLACE PLC | ST JAMES PLACE PLC | EC | GB0007669376 | Long | Börsenkurs (Stufe 1) | 12.390.771 $ | 0,02 | 760.400 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS and FILHO SGPS | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 11.107.113 $ | 0,02 | 524.370 | |
| INTERPUMP GROUP SPA | INTERPUMP GROUP SPA | EC | IT0001078911 | Long | Börsenkurs (Stufe 1) | 9.341.016 $ | 0,01 | 223.200 | |
| CAPCOM CO LTD | CAPCOM CO LTD | EC | JP3218900003 | Long | Börsenkurs (Stufe 1) | 8.748.890 $ | 0,01 | 462.000 | |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | EC | GB00BM8Q5M07 | Long | Börsenkurs (Stufe 1) | 8.441.479 $ | 0,01 | 7.439.200 | |
| FURUKAWA ELECTRIC CO LTD | FURUKAWA ELECTRIC CO LTD | EC | JP3827200001 | Long | Börsenkurs (Stufe 1) | 8.073.852 $ | 0,01 | 24.700 | |
| MANDATUM HOLDING OY | MANDATUM HOLDING OY | EC | FI4000552526 | Long | Börsenkurs (Stufe 1) | 7.440.314 $ | 0,01 | 1.119.100 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 5.909.967 $ | 0,01 | 194.600 | |
| THUNGELA RESOURCES LTD | THUNGELA RESOURCES LTD | EC | ZAE000296554 | Long | Börsenkurs (Stufe 1) | 3.019.975 $ | 0,00 | 345.000 | |
| Fidelity Oxford Street Trust | FIDELITY SAI INFLATION-FOCUSED FUND | EC | 31634R406 | Long | Börsenkurs (Stufe 1) | 1.870 $ | 0,00 | 15 | |
| Gesamt | 72.398.417.861 $ | 99,18 | 7.575.608.455 |