| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.204.338.068 $ | 99,20 | 50.246.429 | ||||||
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 54.560.179 $ | 4,49 | 33.108 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 43.785.502 $ | 3,61 | 2.056.110 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 33.647.353 $ | 2,77 | 1.686.613 | |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | BANCO BILBAO VIZ ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 33.482.801 $ | 2,76 | 1.194.453 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 31.915.229 $ | 2,63 | 338.401 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 31.850.209 $ | 2,62 | 161.200 | |
| ABB LTD | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 29.891.290 $ | 2,46 | 302.976 | |
| MITSUBISHI CORP | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 28.744.897 $ | 2,37 | 961.600 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 28.265.459 $ | 2,33 | 545.200 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 27.778.761 $ | 2,29 | 1.953.187 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 26.083.446 $ | 2,15 | 268.432 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 25.523.549 $ | 2,10 | 594.000 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 25.375.833 $ | 2,09 | 148.533 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 25.178.859 $ | 2,07 | 436.400 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 22.544.672 $ | 1,86 | 946.756 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 16.105.652 $ | 1,33 | 1.707.440 | |
| ENI SPA | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 14.406.624 $ | 1,19 | 517.913 | |
| CAIXABANK SA | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 13.884.384 $ | 1,14 | 955.807 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 13.642.325 $ | 1,12 | 437.659 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 13.424.841 $ | 1,11 | 507.700 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 13.407.223 $ | 1,10 | 48.100 | |
| GENERALI | GENERALI | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 12.377.343 $ | 1,02 | 244.230 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 12.141.612 $ | 1,00 | 79.400 | |
| ARGENX SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 11.919.016 $ | 0,98 | 13.916 | |
| SUMITOMO ELECTRIC INDS LTD | SUMITOMO ELECTRIC INDS LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 10.892.485 $ | 0,90 | 823.000 | |
| FUJIKURA LTD | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 10.858.544 $ | 0,89 | 427.900 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 10.674.074 $ | 0,88 | 121.126 | |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 10.590.220 $ | 0,87 | 1.608.928 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 10.414.599 $ | 0,86 | 352.230 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 9.772.289 $ | 0,80 | 64.279 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 9.761.754 $ | 0,80 | 453.123 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 9.411.045 $ | 0,78 | 1.277.746 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 9.275.377 $ | 0,76 | 114.031 | |
| OTSUKA HOLDINGS CO LTD | OTSUKA HOLDINGS CO LTD | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 9.270.683 $ | 0,76 | 133.700 | |
| BANK LEUMI LE-ISRAEL | BANK LEUMI LE-ISRAEL BM | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 8.799.086 $ | 0,72 | 371.521 | |
| HONG KONG EXCHANGES and CLEARING LTD | HONG KONG EXCHS and CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 8.664.704 $ | 0,71 | 166.300 | |
| NOVARTIS AG | NOVARTIS AG (REG) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 8.662.391 $ | 0,71 | 55.389 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 8.536.598 $ | 0,70 | 365.400 | |
| REPSOL YPF SA | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 8.500.932 $ | 0,70 | 278.527 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 7.918.286 $ | 0,65 | 30.806 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 7.833.026 $ | 0,65 | 129.128 | |
| VODAFONE GRP PLC | VODAFONE GROUP PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 7.821.330 $ | 0,64 | 4.928.405 | |
| FERROVIAL NV | FERROVIAL NV | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 7.666.271 $ | 0,63 | 117.168 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 7.556.995 $ | 0,62 | 34.727 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 7.445.812 $ | 0,61 | 306.700 | |
| SOCIETE GENERALE | SOCIETE GENERALE SA CL A | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 7.245.920 $ | 0,60 | 77.087 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 7.033.012 $ | 0,58 | 70.300 | |
| ANHEUSER BUSCH INBEV SA NV | ANHEUSER-BUSCH INBEV SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 6.848.524 $ | 0,56 | 78.851 | |
| BANCO BPM SPA | BANCO BPM SPA | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 6.805.177 $ | 0,56 | 374.097 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES CONST Y SRV SA | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 6.479.946 $ | 0,53 | 50.946 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDCTR LTD | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 6.476.519 $ | 0,53 | 29.240 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 6.445.389 $ | 0,53 | 159.700 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 6.349.601 $ | 0,52 | 462.300 | |
| WESFARMERS LTD | WESFARMERS LTD | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 6.316.273 $ | 0,52 | 100.842 | |
| LEONARDO SPA | LEONARDO SPA | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 6.177.237 $ | 0,51 | 97.185 | |
| MITSUI and CO LTD | MITSUI and CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 5.946.614 $ | 0,49 | 193.800 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP ORD | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 5.875.371 $ | 0,48 | 163.100 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 5.715.899 $ | 0,47 | 28.569 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 5.709.949 $ | 0,47 | 691.400 | |
| BANK HAPOALIM B M | BANK HAPOALIM LTD (REG) | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 5.675.514 $ | 0,47 | 233.381 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 5.644.547 $ | 0,46 | 241.169 | |
| PROSUS NV | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 5.631.017 $ | 0,46 | 121.168 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 5.426.520 $ | 0,45 | 142.988 | |
| FORTESCUE LTD | FORTESCUE LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 5.385.355 $ | 0,44 | 415.016 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 5.345.529 $ | 0,44 | 181.300 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 5.287.364 $ | 0,44 | 229.400 | |
| DANSKE BANK A/S | DANSKE BK AS | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 4.851.773 $ | 0,40 | 84.269 | |
| IHI CORP | IHI CORPORATION | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 4.726.184 $ | 0,39 | 270.300 | |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HOTELS GP PLC | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 4.545.721 $ | 0,37 | 28.287 | |
| HALMA PLC | HALMA PLC | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 4.508.404 $ | 0,37 | 94.763 | |
| SAAB AB | SAAB AB CL B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 4.413.414 $ | 0,36 | 70.235 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 4.375.176 $ | 0,36 | 19.138 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 4.286.403 $ | 0,35 | 570.519 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 4.282.983 $ | 0,35 | 86.946 | |
| BPER BANCA SPA | BPER BANCA SPA | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 4.027.049 $ | 0,33 | 248.203 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 4.024.454 $ | 0,33 | 211.100 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 3.990.029 $ | 0,33 | 47.900 | |
| NESTE OYJ | NESTE OYJ | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 3.934.012 $ | 0,32 | 111.634 | |
| ASM INTL NV | ASM INTERNATIONAL NV (NETH) | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 3.892.407 $ | 0,32 | 4.213 | |
| BAWAG GROUP AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Börsenkurs (Stufe 1) | 3.860.021 $ | 0,32 | 19.106 | |
| ENDESA SA | ENDESA SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 3.830.713 $ | 0,32 | 78.422 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | EC | IT0005712671 | Long | Börsenkurs (Stufe 1) | 3.795.055 $ | 0,31 | 447.577 | |
| KAJIMA CORP | KAJIMA CORP | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 3.782.493 $ | 0,31 | 113.200 | |
| WARTSILA OYJ | WARTSILA | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 3.710.207 $ | 0,31 | 109.661 | |
| SHIONOGI and CO LTD | SHIONOGI and CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 3.614.450 $ | 0,30 | 199.900 | |
| FISHER and PAYKEL HEALTHCARE CORP | FISHER and PAYKEL HEALTHCARE CORP | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 3.587.976 $ | 0,30 | 150.019 | |
| SUMITOMO METAL MINING CO LTD | SUMITOMO METAL MINING CO LTD | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 3.513.554 $ | 0,29 | 69.900 | |
| FURUKAWA ELECTRIC CO LTD | FURUKAWA ELECTRIC CO LTD | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 3.493.901 $ | 0,29 | 183.100 | |
| UNIPOL ASSICURAZIONI S.P.A | UNIPOL ASSICURAZIONI S.P.A | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 3.478.217 $ | 0,29 | 111.425 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | 3.448.626 $ | 0,28 | 114.102 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 3.431.365 $ | 0,28 | 86.602 | |
| OSAKA GAS CO LTD | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 3.406.875 $ | 0,28 | 99.300 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 3.403.666 $ | 0,28 | 92.400 | |
| TAISEI CORP | TAISEI CORP | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 3.329.201 $ | 0,27 | 41.100 | |
| COCA COLA HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 3.308.456 $ | 0,27 | 48.998 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 3.273.665 $ | 0,27 | 141.300 | |
| MONCLER SPA | MONCLER SPA | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 3.266.162 $ | 0,27 | 57.686 | |
| KEPPEL LTD | KEPPEL LTD | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 3.240.152 $ | 0,27 | 362.800 | |
| NORSK HYDRO ASA | NORSK HYDRO AS ORD | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 3.121.467 $ | 0,26 | 338.406 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 3.098.888 $ | 0,26 | 508.000 | |
| SINGAPORE TECH ENGINEERING LTD | SINGAPORE TECH ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 3.070.824 $ | 0,25 | 390.800 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Börsenkurs (Stufe 1) | 3.063.949 $ | 0,25 | 18.794 | |
| AIB GROUP PLC | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 3.003.525 $ | 0,25 | 253.986 | |
| BANKINTER SA | BANKINTER SA | EC | ES0113679I37 | Long | Börsenkurs (Stufe 1) | 2.967.805 $ | 0,24 | 161.560 | |
| SIGMA HEALTHCARE LTD | SIGMA HEALTHCARE LTD | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 2.938.815 $ | 0,24 | 1.425.228 | |
| TOKYO GAS CO LTD | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 2.883.784 $ | 0,24 | 74.700 | |
| NOVA LTD | NOVA MEASURING INSTRUMENTS LTD | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 2.853.320 $ | 0,24 | 7.117 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Börsenkurs (Stufe 1) | 2.838.318 $ | 0,23 | 57.431 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 2.805.270 $ | 0,23 | 14.900 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 2.801.649 $ | 0,23 | 1.443.600 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 2.774.647 $ | 0,23 | 78.615 | |
| TELIA CO AB | TELIA CO AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 2.751.240 $ | 0,23 | 592.980 | |
| OMV AG | OMV AG (AUSH100) | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 2.530.909 $ | 0,21 | 34.755 | |
| NITERRA CO LTD | NITERRA CO LTD | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 2.505.302 $ | 0,21 | 42.900 | |
| DELIVERY HERO SE | DELIVERY HERO SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 2.505.236 $ | 0,21 | 57.469 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 2.501.875 $ | 0,21 | 55.150 | |
| TELE2 AB | TELE2 AB B SHS | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 2.454.649 $ | 0,20 | 141.690 | |
| TENARIS SA | TENARIS SA (ITALY) | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 2.380.436 $ | 0,20 | 82.972 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 2.368.791 $ | 0,20 | 35.925 | |
| MOWI ASA | MOWI ASA | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 2.365.231 $ | 0,19 | 110.644 | |
| PLS GROUP LIMITED | PLS GROUP LIMITED | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 2.304.980 $ | 0,19 | 793.281 | |
| SWATCH GROUP AG | SWATCH GROUP AG (BR) | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 2.278.470 $ | 0,19 | 10.191 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 2.254.551 $ | 0,19 | 229.710 | |
| RAIFFEISEN BANK INTERNATIONAL AG | RAIFFEISEN BANK INTERNTNL AG | EC | AT0000606306 | Long | Börsenkurs (Stufe 1) | 2.215.060 $ | 0,18 | 32.338 | |
| NGK CORP | NGK CORP | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 2.176.036 $ | 0,18 | 63.600 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Börsenkurs (Stufe 1) | 2.161.341 $ | 0,18 | 4.229 | |
| KYOTO FINANCIAL GROUP INC | KYOTO FINANCIAL GROUP INC | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 2.122.427 $ | 0,17 | 77.000 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 2.098.368 $ | 0,17 | 8.143 | |
| WILMAR INTERNATIONAL LTD | WILMAR INTERNATIONAL LTD | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 2.080.733 $ | 0,17 | 680.400 | |
| FOOD and LIFE COMPANIES LTD | FOOD and LIFE COMPANIES LTD | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 2.070.368 $ | 0,17 | 59.300 | |
| ORKLA ASA | ORKLA ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 2.067.222 $ | 0,17 | 186.103 | |
| OBAYASHI CORP | OBAYASHI CORP | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 2.047.978 $ | 0,17 | 104.200 | |
| SHIMIZU CORP | SHIMIZU CORP | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 2.001.920 $ | 0,16 | 135.900 | |
| ESSITY AB | ESSITY AB B | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 2.000.532 $ | 0,16 | 68.721 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 1.991.262 $ | 0,16 | 42.248 | |
| IPSEN | IPSEN PROMESSES | EC | FR0010259150 | Long | Börsenkurs (Stufe 1) | 1.926.524 $ | 0,16 | 9.992 | |
| ALS LTD | ALS LTD | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 1.911.649 $ | 0,16 | 126.656 | |
| BABCOCK INTL GROUP PLC | BABCOCK INTL GROUP PLC | EC | GB0009697037 | Long | Börsenkurs (Stufe 1) | 1.887.054 $ | 0,16 | 124.902 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | EC | AU000000MIN4 | Long | Modellwert (Stufe 2) | 1.852.750 $ | 0,15 | 45.587 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGA | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 1.838.771 $ | 0,15 | 8.148 | |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 1.765.651 $ | 0,15 | 65.211 | |
| AMPOL LTD | AMPOL LTD | EC | AU0000088338 | Long | Modellwert (Stufe 2) | 1.742.507 $ | 0,14 | 61.760 | |
| YOKOHAMA RUBBER CO LTD | YOKOHAMA RUBBER CO | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 1.738.532 $ | 0,14 | 36.600 | |
| TOKYO OHKA KOGYO CO LTD | TOKYO OHKA KOGYO | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 1.684.309 $ | 0,14 | 31.100 | |
| TALANX AG | TALANX AKTIENGESELLSCHAFT | EC | DE000TLX1005 | Long | Börsenkurs (Stufe 1) | 1.647.086 $ | 0,14 | 12.388 | |
| JYSKE BANK | JYSKE BANK AS (REG) | EC | DK0010307958 | Long | Börsenkurs (Stufe 1) | 1.624.451 $ | 0,13 | 10.223 | |
| MEIJI HOLDINGS CO LTD | MEIJI HOLDINGS CO LTD | EC | JP3918000005 | Long | Modellwert (Stufe 2) | 1.612.505 $ | 0,13 | 67.800 | |
| SBM OFFSHORE NV | SBM OFFSHORE NV | EC | NL0000360618 | Long | Börsenkurs (Stufe 1) | 1.608.069 $ | 0,13 | 43.120 | |
| ITALGAS SPA | ITALGAS SPA | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 1.594.680 $ | 0,13 | 154.582 | |
| ASMPT LTD | ASMPT LTD | EC | KYG0535Q1331 | Long | Börsenkurs (Stufe 1) | 1.566.556 $ | 0,13 | 81.200 | |
| TOYO SUISAN KAISHA LTD | TOYO SUISAN KAISHA LTD | EC | 892306101 | Long | Modellwert (Stufe 2) | 1.544.270 $ | 0,13 | 23.800 | |
| AVOLTA AG | AVOLTA AG | EC | CH0023405456 | Long | Börsenkurs (Stufe 1) | 1.543.866 $ | 0,13 | 25.820 | |
| SANDFIRE RESOURCES NL | SANDFIRE RESOURCES LTD | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 1.539.851 $ | 0,13 | 116.326 | |
| TECHNOPROBE SPA | TECHNOPROBE SPA | EC | IT0005482333 | Long | Börsenkurs (Stufe 1) | 1.514.191 $ | 0,12 | 47.404 | |
| ABIVAX SA | ABIVAX SA | EC | FR0012333284 | Long | Modellwert (Stufe 2) | 1.509.632 $ | 0,12 | 12.164 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 1.471.940 $ | 0,12 | 416.936 | |
| FRONTLINE PLC | FRONTLINE PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 1.464.103 $ | 0,12 | 36.924 | |
| NORDEX SE | NORDEX SE | EC | DE000A0D6554 | Long | Börsenkurs (Stufe 1) | 1.442.049 $ | 0,12 | 32.532 | |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC | EC | GB0000961622 | Long | Börsenkurs (Stufe 1) | 1.431.317 $ | 0,12 | 123.131 | |
| AURUBIS AG | AURUBIS AG | EC | DE0006766504 | Long | Börsenkurs (Stufe 1) | 1.390.705 $ | 0,11 | 6.641 | |
| ASAHI INTECC CO LTD | ASAHI INTECC CO LTD | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 1.380.742 $ | 0,11 | 61.200 | |
| VOESTALPINE AG | VOESTALPINE AG | EC | AT0000937503 | Long | Börsenkurs (Stufe 1) | 1.374.935 $ | 0,11 | 26.508 | |
| GLANBIA PLC | GLANBIA PLC | EC | IE0000669501 | Long | Börsenkurs (Stufe 1) | 1.364.612 $ | 0,11 | 51.496 | |
| LOTUS BAKERIES | LOTUS BAKERIES | EC | BE0003604155 | Long | Börsenkurs (Stufe 1) | 1.361.686 $ | 0,11 | 106 | |
| UNICAJA BANCO | UNICAJA BANCO SA | EC | ES0180907000 | Long | Börsenkurs (Stufe 1) | 1.303.955 $ | 0,11 | 339.981 | |
| USS CO LTD | USS CO LTD | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 1.299.512 $ | 0,11 | 102.900 | |
| KINDEN CORP | KINDEN CORPORATION | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 1.276.244 $ | 0,11 | 29.000 | |
| KYUSHU ELECTRIC POWER CO INC | KYUSHU ELEC POWER CO INC | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 1.260.794 $ | 0,10 | 113.800 | |
| AIXTRON AG | AIXTRON SE | EC | DE000A0WMPJ6 | Long | Börsenkurs (Stufe 1) | 1.229.815 $ | 0,10 | 29.404 | |
| THK CO LTD | THK CO LTD | EC | JP3539250005 | Long | Modellwert (Stufe 2) | 1.193.335 $ | 0,10 | 29.000 | |
| MAN GROUP PLC/JERSEY | MAN GROUP PLC/JERSEY | EC | JE00BJ1DLW90 | Long | Börsenkurs (Stufe 1) | 1.180.897 $ | 0,10 | 289.940 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 1.162.282 $ | 0,10 | 6.827 | |
| PERSEUS MINING LTD | PERSEUS MINING LTD | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 1.153.917 $ | 0,10 | 337.080 | |
| LAGERCRANTZ GROUP AB | LAGERCRANTZ GROUP AB CL B | EC | SE0014990966 | Long | Börsenkurs (Stufe 1) | 1.130.939 $ | 0,09 | 48.076 | |
| ZEGONA COMMUNICATIONS PLC | ZEGONA COMMUNICATIONS PLC | EC | GB00BVGBY890 | Long | Börsenkurs (Stufe 1) | 1.082.228 $ | 0,09 | 54.924 | |
| KANDENKO CO LTD | KANDENKO CO LTD | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 1.034.450 $ | 0,09 | 31.100 | |
| WHITEHAVEN COAL LTD | WHITEHAVEN COAL LTD | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 1.027.396 $ | 0,08 | 208.036 | |
| FUJI CORP. | FUJI CORP | EC | JP3809200003 | Long | Modellwert (Stufe 2) | 1.018.620 $ | 0,08 | 22.800 | |
| CRANSWICK PLC | CRANSWICK PLC | EC | GB0002318888 | Long | Börsenkurs (Stufe 1) | 976.369 $ | 0,08 | 13.541 | |
| AUSTRIA TECHNOLOGIE and SYSTEM | AUSTRIA TECHNOLOGIE and SYSTEM | EC | AT0000969985 | Long | Börsenkurs (Stufe 1) | 971.962 $ | 0,08 | 6.444 | |
| ALLREAL HOLDING AG | ALLREAL HOLDING AG | EC | CH0008837566 | Long | Börsenkurs (Stufe 1) | 953.052 $ | 0,08 | 3.643 | |
| KOITO MANUFACTURING CO LTD | KOITO MANUFACTURING CO LTD | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 932.587 $ | 0,08 | 55.800 | |
| UOL GROUP LIMITED | UOL GROUP LIMITED | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 917.471 $ | 0,08 | 118.900 | |
| CITY DEVELOPMENTS LTD | CITY DEVELOPEMENT LTD | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 894.761 $ | 0,07 | 146.300 | |
| COCA COLA BOTTLERS JAPAN HOLDINGS INC | COCA COLA BOTTLERS JAPAN HOLDINGS INC | EC | JP3293200006 | Long | Modellwert (Stufe 2) | 893.951 $ | 0,07 | 37.200 | |
| FLATEXDEGIRO SE | FLATEXDEGIRO SE | EC | DE000FTG1111 | Long | Börsenkurs (Stufe 1) | 887.083 $ | 0,07 | 21.192 | |
| JGC HOLDINGS CORP | JGC HOLDINGS CORP | EC | JP3667600005 | Long | Modellwert (Stufe 2) | 885.325 $ | 0,07 | 63.300 | |
| GS YUASA CORP | GS YUASA CORP | EC | JP3385820000 | Long | Modellwert (Stufe 2) | 875.600 $ | 0,07 | 26.000 | |
| MITSUBISHI MATERIALS CORP | MITSUBISHI MATERIALS CORP | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 872.070 $ | 0,07 | 33.600 | |
| AIRTEL AFRICA LTD | AIRTEL AFRICA LTD | EC | GB00BKDRYJ47 | Long | Börsenkurs (Stufe 1) | 865.396 $ | 0,07 | 192.824 | |
| PUMA AG (RUDOLPH DASSLER SPORT | PUMA SE | EC | DE0006969603 | Long | Börsenkurs (Stufe 1) | 851.489 $ | 0,07 | 26.851 | |
| IGO LTD | IGO LTD | EC | AU000000IGO4 | Long | Modellwert (Stufe 2) | 835.217 $ | 0,07 | 173.540 | |
| BLUESCOPE STEEL LTD | BLUESCOPE STEEL LTD | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 803.251 $ | 0,07 | 35.021 | |
| MOBIMO HOLDING AG | MOBIMO HOLDING AG | EC | CH0011108872 | Long | Börsenkurs (Stufe 1) | 784.640 $ | 0,06 | 1.815 | |
| DOWA HOLDINGS CO LTD | DOWA HOLDINGS CO LTD | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 760.215 $ | 0,06 | 14.900 | |
| SHUFERSAL LTD | SHUFERSAL LTD | EC | IL0007770378 | Long | Börsenkurs (Stufe 1) | 741.547 $ | 0,06 | 51.854 | |
| MICRONICS JAPAN CO LTD | MICRONICS JAPAN CO LTD | EC | JP3750400008 | Long | Modellwert (Stufe 2) | 693.112 $ | 0,06 | 8.500 | |
| MEIKO ELECTRONICS CO LTD | MEIKO ELECTRONICS CO LTD | EC | JP3915350007 | Long | Modellwert (Stufe 2) | 690.853 $ | 0,06 | 5.500 | |
| CARREFOUR SA | CARREFOUR SA (SUPERMARCHE) | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 596.605 $ | 0,05 | 32.509 | |
| UST BILLS | UST BILLS 0% 08/13/2026 | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 428.570 $ | 0,04 | 429.000 | |
| SUNRISE COMMUNICATIONS AG | SUNRISE COMMUNICATIONS AG-A | EC | CH1386220409 | Long | Börsenkurs (Stufe 1) | 362.789 $ | 0,03 | 6.872 | |
| Gesamt | 1.204.338.068 $ | 99,20 | 50.246.429 |