| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.141.990.214 $ | 98,67 | 53.614.640 | |||||||
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 49.982.654 $ | 4,32 | 34.577 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 36.467.738 $ | 3,15 | 1.981.961 | |
| ABB LTD | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 33.770.358 $ | 2,92 | 333.898 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 33.445.679 $ | 2,89 | 157.809 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 33.198.562 $ | 2,87 | 177.800 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 27.198.727 $ | 2,35 | 1.690.248 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 26.065.691 $ | 2,25 | 258.751 | |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | BANCO BILBAO VIZ ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 25.425.220 $ | 2,20 | 1.151.379 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 25.209.437 $ | 2,18 | 326.199 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 22.936.565 $ | 1,98 | 1.882.749 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 22.602.227 $ | 1,95 | 525.600 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 21.606.978 $ | 1,87 | 679.500 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 21.395.719 $ | 1,85 | 912.622 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 20.214.433 $ | 1,75 | 572.500 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 19.398.758 $ | 1,68 | 420.700 | |
| PROSUS NV | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 15.518.161 $ | 1,34 | 320.537 | |
| FUJIKURA LTD | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 15.325.168 $ | 1,32 | 397.200 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 15.132.763 $ | 1,31 | 47.126 | |
| ENI SPA | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 14.263.896 $ | 1,23 | 504.445 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 13.898.433 $ | 1,20 | 421.876 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 13.127.097 $ | 1,13 | 1.645.850 | |
| SUMITOMO ELECTRIC INDS LTD | SUMITOMO ELECTRIC INDS LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 12.692.844 $ | 1,10 | 192.800 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 12.157.021 $ | 1,05 | 65.100 | |
| CAIXABANK SA | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 11.727.078 $ | 1,01 | 921.335 | |
| ARGENX SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 11.541.482 $ | 1,00 | 14.717 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 11.431.009 $ | 0,99 | 448.894 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 11.101.158 $ | 0,96 | 61.961 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 10.791.356 $ | 0,93 | 44.600 | |
| GENERALI | GENERALI | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 10.549.952 $ | 0,91 | 235.427 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 10.511.725 $ | 0,91 | 352.200 | |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 10.173.134 $ | 0,88 | 1.550.902 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 9.683.632 $ | 0,84 | 436.785 | |
| BANK LEUMI LE-ISRAEL | BANK LEUMI LE-ISRAEL BM | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 9.060.771 $ | 0,78 | 358.124 | |
| OTSUKA HOLDINGS CO LTD | OTSUKA HOLDINGS CO LTD | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 8.884.343 $ | 0,77 | 121.900 | |
| NEC CORP | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 8.730.124 $ | 0,75 | 328.200 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 8.554.057 $ | 0,74 | 106.871 | |
| HONG KONG EXCHANGES and CLEARING LTD | HONG KONG EXCHS and CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 8.538.019 $ | 0,74 | 160.300 | |
| BANK HAPOALIM B M | BANK HAPOALIM LTD (REG) | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 8.489.498 $ | 0,73 | 316.731 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 8.426.930 $ | 0,73 | 295.700 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 7.948.051 $ | 0,69 | 29.291 | |
| NOVARTIS AG | NOVARTIS AG (REG) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 7.890.490 $ | 0,68 | 53.390 | |
| FERROVIAL SE | FERROVIAL SE | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 7.746.478 $ | 0,67 | 112.942 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 7.655.500 $ | 0,66 | 382.100 | |
| VODAFONE GRP PLC | VODAFONE GROUP PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 7.558.886 $ | 0,65 | 4.750.590 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 7.330.698 $ | 0,63 | 124.471 | |
| REPSOL YPF SA | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 7.211.714 $ | 0,62 | 268.481 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 6.836.477 $ | 0,59 | 179.942 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES CONST Y SRV SA | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 6.806.117 $ | 0,59 | 47.301 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 6.696.187 $ | 0,58 | 31.918 | |
| AEON CO LTD | AEON CO LTD | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 6.504.588 $ | 0,56 | 669.700 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP ORD | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 6.308.592 $ | 0,55 | 157.200 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 6.229.899 $ | 0,54 | 439.600 | |
| SOCIETE GENERALE | SOCIETE GENERALE SA CL A | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 5.981.637 $ | 0,52 | 74.306 | |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 5.919.573 $ | 0,51 | 540.500 | |
| LEONARDO SPA | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 5.850.170 $ | 0,51 | 93.684 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 5.798.944 $ | 0,50 | 67.800 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 5.766.724 $ | 0,50 | 221.200 | |
| FORTESCUE LTD | FORTESCUE LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 5.765.761 $ | 0,50 | 400.037 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDCTR LTD | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 5.534.203 $ | 0,48 | 26.911 | |
| HALMA PLC | HALMA PLC | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 5.477.740 $ | 0,47 | 91.344 | |
| BANCO BPM SPA | BANCO BPM SPA | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 5.241.659 $ | 0,45 | 360.607 | |
| WESFARMERS LTD | WESFARMERS LTD | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 5.202.698 $ | 0,45 | 97.938 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 4.963.905 $ | 0,43 | 174.800 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 4.850.970 $ | 0,42 | 27.539 | |
| FRESENIUS SE and CO KGAA | FRESENIUS SE and CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 4.791.093 $ | 0,41 | 98.929 | |
| IHI CORP | IHI CORPORATION | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 4.758.181 $ | 0,41 | 260.500 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 4.534.342 $ | 0,39 | 539.900 | |
| WARTSILA OYJ | WARTSILA | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 4.435.337 $ | 0,38 | 105.709 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 4.356.962 $ | 0,38 | 492.805 | |
| TAISEI CORP | TAISEI CORP | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 4.294.255 $ | 0,37 | 39.600 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 4.278.339 $ | 0,37 | 12.514 | |
| KAJIMA CORP | KAJIMA CORP | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 4.264.072 $ | 0,37 | 109.100 | |
| DANSKE BANK A/S | DANSKE BK AS | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 4.255.314 $ | 0,37 | 82.781 | |
| SAAB AB | SAAB AB CL B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 4.109.911 $ | 0,36 | 67.705 | |
| SUMITOMO METAL MINING CO LTD | SUMITOMO METAL MINING CO LTD | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 4.076.318 $ | 0,35 | 66.300 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 4.054.882 $ | 0,35 | 130.700 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 4.047.911 $ | 0,35 | 83.808 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 3.921.012 $ | 0,34 | 83.480 | |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HOTELS GP PLC | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 3.901.622 $ | 0,34 | 27.265 | |
| FUJITSU LTD | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 3.895.850 $ | 0,34 | 194.100 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 3.891.228 $ | 0,34 | 89.000 | |
| SHIONOGI and CO LTD | SHIONOGI and CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 3.891.089 $ | 0,34 | 192.600 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 3.846.622 $ | 0,33 | 14.000 | |
| OBAYASHI CORP | OBAYASHI CORP | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 3.674.719 $ | 0,32 | 156.300 | |
| NESTE OYJ | NESTE OYJ | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 3.606.434 $ | 0,31 | 104.625 | |
| BOLIDEN AB | BOLIDEN AB | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 3.589.798 $ | 0,31 | 69.035 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 3.587.354 $ | 0,31 | 39.200 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | EC | IT0003497168 | Long | Börsenkurs (Stufe 1) | 3.550.205 $ | 0,31 | 4.505.401 | |
| BPER BANCA | BPER BANCA | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 3.519.494 $ | 0,30 | 239.250 | |
| OSAKA GAS CO LTD | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 3.438.830 $ | 0,30 | 95.700 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 3.409.567 $ | 0,29 | 222.437 | |
| ENDESA SA | ENDESA SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 3.388.206 $ | 0,29 | 75.593 | |
| NOVA LTD | NOVA MEASURING INSTRUMENTS LTD | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 3.384.911 $ | 0,29 | 6.860 | |
| PLS GROUP LIMITED | PLS GROUP LIMITED | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 3.306.787 $ | 0,29 | 743.196 | |
| TOKYO GAS CO LTD | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 3.261.686 $ | 0,28 | 76.800 | |
| BAWAG GROUP AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Börsenkurs (Stufe 1) | 3.149.322 $ | 0,27 | 18.417 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 3.140.634 $ | 0,27 | 221.387 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Börsenkurs (Stufe 1) | 3.136.653 $ | 0,27 | 18.114 | |
| SINGAPORE TECH ENGINEERING LTD | SINGAPORE TECH ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 3.060.981 $ | 0,26 | 361.200 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 3.057.256 $ | 0,26 | 178.800 | |
| KEPPEL LTD | KEPPEL LTD | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 2.952.145 $ | 0,26 | 344.900 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | 2.916.138 $ | 0,25 | 109.990 | |
| FISHER and PAYKEL HEALTHCARE CORP | FISHER and PAYKEL HEALTHCARE CORP | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 2.895.538 $ | 0,25 | 134.362 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 2.865.876 $ | 0,25 | 149.300 | |
| AIB GROUP PLC | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 2.815.105 $ | 0,24 | 244.804 | |
| UNIPOL ASSICURAZIONI S.P.A | UNIPOL ASSICURAZIONI S.P.A | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 2.798.414 $ | 0,24 | 107.404 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONS AIRLNS CDI | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 2.787.263 $ | 0,24 | 550.932 | |
| SIGMA HEALTHCARE LTD | SIGMA HEALTHCARE LTD | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 2.777.193 $ | 0,24 | 1.373.696 | |
| COCA COLA HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 2.750.738 $ | 0,24 | 47.231 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 2.744.302 $ | 0,24 | 45.690 | |
| POWER ASSETS HLDGS LTD | POWER ASSETS HOLDINGS LTD | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 2.739.541 $ | 0,24 | 331.500 | |
| TELE2 AB | TELE2 AB B SHS | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 2.736.522 $ | 0,24 | 133.363 | |
| SBI HLDGS INC JAPAN | SBI HOLDINGS INC | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 2.629.197 $ | 0,23 | 130.300 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 2.591.133 $ | 0,22 | 1.391.200 | |
| BANKINTER SA | BANKINTER SA | EC | ES0113679I37 | Long | Börsenkurs (Stufe 1) | 2.588.640 $ | 0,22 | 155.710 | |
| TENARIS SA | TENARIS SA (ITALY) | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 2.552.241 $ | 0,22 | 79.954 | |
| SHIMIZU CORP | SHIMIZU CORP | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 2.532.865 $ | 0,22 | 131.100 | |
| OMV AG | OMV AG (AUSH100) | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 2.364.369 $ | 0,20 | 33.492 | |
| MOWI ASA | MOWI ASA | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 2.363.762 $ | 0,20 | 106.619 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 2.268.725 $ | 0,20 | 28.957 | |
| ORKLA ASA | ORKLA ASA | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 2.210.375 $ | 0,19 | 179.321 | |
| NITERRA CO LTD | NITERRA CO LTD | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 2.167.627 $ | 0,19 | 40.100 | |
| TELIA CO AB | TELIA CO AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 2.164.446 $ | 0,19 | 414.086 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 2.149.314 $ | 0,19 | 53.143 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Börsenkurs (Stufe 1) | 2.125.444 $ | 0,18 | 3.961 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 2.081.104 $ | 0,18 | 7.847 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 2.043.802 $ | 0,18 | 58.700 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | EC | AU000000MIN4 | Long | Modellwert (Stufe 2) | 2.010.939 $ | 0,17 | 42.722 | |
| FRESNILLO PLC | FRESNILLO PLC | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 1.969.687 $ | 0,17 | 44.745 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGA | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 1.907.123 $ | 0,16 | 7.850 | |
| ALS LTD | ALS LTD | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 1.905.510 $ | 0,16 | 122.032 | |
| IPSEN | IPSEN PROMESSES | EC | FR0010259150 | Long | Börsenkurs (Stufe 1) | 1.835.536 $ | 0,16 | 9.365 | |
| BABCOCK INTL GROUP PLC | BABCOCK INTL GROUP PLC | EC | GB0009697037 | Long | Börsenkurs (Stufe 1) | 1.806.830 $ | 0,16 | 120.328 | |
| ITALGAS SPA | ITALGAS SPA | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 1.798.486 $ | 0,16 | 148.920 | |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 1.782.092 $ | 0,15 | 60.543 | |
| SBM OFFSHORE NV | SBM OFFSHORE NV | EC | NL0000360618 | Long | Börsenkurs (Stufe 1) | 1.803.099 $ | 0,16 | 83.142 | |
| ESSITY AB | ESSITY AB B | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 1.753.494 $ | 0,15 | 66.215 | |
| NORDEX SE | NORDEX SE | EC | DE000A0D6554 | Long | Börsenkurs (Stufe 1) | 1.733.364 $ | 0,15 | 30.439 | |
| TOKYO OHKA KOGYO CO LTD | TOKYO OHKA KOGYO | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 1.716.662 $ | 0,15 | 29.200 | |
| RAIFFEISEN BANK INTERNATIONAL AG | RAIFFEISEN BANK INTERNTNL AG | EC | AT0000606306 | Long | Börsenkurs (Stufe 1) | 1.696.837 $ | 0,15 | 31.159 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORPORATION | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 1.632.996 $ | 0,14 | 13.600 | |
| FOOD and LIFE COMPANIES LTD | FOOD and LIFE COMPANIES LTD | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 1.622.972 $ | 0,14 | 27.900 | |
| TOYO SUISAN KAISHA LTD | TOYO SUISAN KAISHA LTD | EC | 892306101 | Long | Modellwert (Stufe 2) | 1.579.696 $ | 0,14 | 23.000 | |
| TALANX AG | TALANX AKTIENGESELLSCHAFT | EC | DE000TLX1005 | Long | Börsenkurs (Stufe 1) | 1.555.255 $ | 0,13 | 11.949 | |
| KINDEN CORP | KINDEN CORPORATION | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 1.494.910 $ | 0,13 | 27.900 | |
| YOKOHAMA RUBBER CO LTD | YOKOHAMA RUBBER CO | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 1.432.702 $ | 0,12 | 35.200 | |
| JYSKE BANK | JYSKE BANK AS (REG) | EC | DK0010307958 | Long | Börsenkurs (Stufe 1) | 1.371.897 $ | 0,12 | 9.859 | |
| ABIVAX SA | ABIVAX SA | EC | FR0012333284 | Long | Modellwert (Stufe 2) | 1.357.488 $ | 0,12 | 11.734 | |
| SANDFIRE RESOURCES NL | SANDFIRE RESOURCES LTD | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 1.355.483 $ | 0,12 | 112.194 | |
| AURUBIS AG | AURUBIS AG | EC | DE0006766504 | Long | Börsenkurs (Stufe 1) | 1.338.969 $ | 0,12 | 6.224 | |
| AVOLTA AG | AVOLTA AG | EC | CH0023405456 | Long | Börsenkurs (Stufe 1) | 1.331.687 $ | 0,12 | 24.198 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD ORD | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 1.320.873 $ | 0,11 | 577.300 | |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC | EC | GB0000961622 | Long | Börsenkurs (Stufe 1) | 1.319.066 $ | 0,11 | 118.795 | |
| VOESTALPINE AG | VOESTALPINE AG | EC | AT0000937503 | Long | Börsenkurs (Stufe 1) | 1.317.707 $ | 0,11 | 25.575 | |
| ISS A / S | ISS HOLDINGS A/S | EC | DK0060542181 | Long | Börsenkurs (Stufe 1) | 1.307.388 $ | 0,11 | 35.635 | |
| KANDENKO CO LTD | KANDENKO CO LTD | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 1.304.284 $ | 0,11 | 29.900 | |
| PERSEUS MINING LTD | PERSEUS MINING LTD | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 1.303.328 $ | 0,11 | 325.207 | |
| JAPAN METROPOLITAN FUND INVEST | JAPAN METROPOLITAN FUND INVEST | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 1.284.221 $ | 0,11 | 1.731 | |
| ZEGONA COMMUNICATIONS PLC | ZEGONA COMMUNICATIONS PLC | EC | GB00BVGBY890 | Long | Börsenkurs (Stufe 1) | 1.270.558 $ | 0,11 | 52.992 | |
| FRONTLINE PLC | FRONTLINE PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 1.259.108 $ | 0,11 | 34.615 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 1.249.626 $ | 0,11 | 6.584 | |
| WHITEHAVEN COAL LTD | WHITEHAVEN COAL LTD | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 1.226.068 $ | 0,11 | 200.645 | |
| LAGERCRANTZ GROUP AB | LAGERCRANTZ GROUP AB CL B | EC | SE0014990966 | Long | Börsenkurs (Stufe 1) | 1.211.911 $ | 0,10 | 46.390 | |
| GENESIS MINERALS LTD | GENESIS MINERALS LTD | EC | AU000000GMD9 | Long | Modellwert (Stufe 2) | 1.194.461 $ | 0,10 | 277.208 | |
| KYUSHU ELECTRIC POWER CO INC | KYUSHU ELEC POWER CO INC | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 1.187.150 $ | 0,10 | 109.800 | |
| LONDONMETRIC PROPERITY PLC | LONDONMETRIC PROPERITY PLC | EC | GB00B4WFW713 | Long | Börsenkurs (Stufe 1) | 1.185.401 $ | 0,10 | 459.946 | |
| AZIMUT HOLDINGS SPA | AZIMUT HOLDINGS SPA | EC | IT0003261697 | Long | Börsenkurs (Stufe 1) | 1.150.270 $ | 0,10 | 27.149 | |
| USS CO LTD | USS CO LTD | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 1.071.402 $ | 0,09 | 99.200 | |
| UNICAJA BANCO | UNICAJA BANCO SA | EC | ES0180907000 | Long | Börsenkurs (Stufe 1) | 1.063.488 $ | 0,09 | 328.073 | |
| SKYLARK HOLDINGS CO LTD | SKYLARK CO LTD | EC | JP3396210001 | Long | Modellwert (Stufe 2) | 1.056.069 $ | 0,09 | 54.800 | |
| INDRA SISTEMAS | INDRA SISTEMAS SA | EC | ES0118594417 | Long | Börsenkurs (Stufe 1) | 1.032.749 $ | 0,09 | 18.028 | |
| MAN GROUP PLC/JERSEY | MAN GROUP PLC/JERSEY | EC | JE00BJ1DLW90 | Long | Börsenkurs (Stufe 1) | 970.781 $ | 0,08 | 279.771 | |
| ALLREAL HOLDING AG | ALLREAL HOLDING AG | EC | CH0008837566 | Long | Börsenkurs (Stufe 1) | 960.456 $ | 0,08 | 3.515 | |
| MODEC INC | MODEC INC | EC | JP3888250002 | Long | Modellwert (Stufe 2) | 959.097 $ | 0,08 | 11.600 | |
| CRANSWICK PLC | CRANSWICK PLC | EC | GB0002318888 | Long | Börsenkurs (Stufe 1) | 957.071 $ | 0,08 | 13.049 | |
| UOL GROUP LIMITED | UOL GROUP LIMITED | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 945.326 $ | 0,08 | 113.000 | |
| REGIS RESOURCES LTD | REGIS RESOURCES LTD | EC | AU000000RRL8 | Long | Modellwert (Stufe 2) | 943.602 $ | 0,08 | 184.026 | |
| SERCO GROUP PLC | SERCO GROUP PLC | EC | GB0007973794 | Long | Börsenkurs (Stufe 1) | 932.578 $ | 0,08 | 243.547 | |
| IGO LTD | IGO LTD | EC | AU000000IGO4 | Long | Modellwert (Stufe 2) | 920.946 $ | 0,08 | 167.375 | |
| WESTGOLD RESOURCES LTD | WESTGOLD RESOURCES LTD | EC | AU000000WGX6 | Long | Modellwert (Stufe 2) | 911.742 $ | 0,08 | 229.589 | |
| CAPRICORN METALS LTD | CAPRICORN METALS LTD | EC | AU000000CMM9 | Long | Modellwert (Stufe 2) | 904.655 $ | 0,08 | 109.109 | |
| MITSUI E and S CO LTD | MITSUI E and S CO LTD | EC | JP3891600003 | Long | Modellwert (Stufe 2) | 901.607 $ | 0,08 | 25.000 | |
| AIRTEL AFRICA LTD | AIRTEL AFRICA LTD | EC | GB00BKDRYJ47 | Long | Börsenkurs (Stufe 1) | 897.110 $ | 0,08 | 185.921 | |
| CITY DEVELOPMENTS LTD | CITY DEVELOPEMENT LTD | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 895.883 $ | 0,08 | 139.200 | |
| SUBARU CORP | SUBARU CORP | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 881.797 $ | 0,08 | 59.200 | |
| KOITO MANUFACTURING CO LTD | KOITO MANUFACTURING CO LTD | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 861.516 $ | 0,07 | 53.100 | |
| DOWA HOLDINGS CO LTD | DOWA HOLDINGS CO LTD | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 858.007 $ | 0,07 | 14.100 | |
| VAULT MINERALS LTD | VAULT MINERALS LTD | EC | AU0000355588 | Long | Modellwert (Stufe 2) | 837.584 $ | 0,07 | 251.055 | |
| MOBIMO HOLDING AG | MOBIMO HOLDING AG | EC | CH0011108872 | Long | Börsenkurs (Stufe 1) | 834.936 $ | 0,07 | 1.749 | |
| HASEKO CORP | HASEKO CORP | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 834.094 $ | 0,07 | 48.300 | |
| OPEN HOUSE GROUP CO LTD | OPEN HOUSE GROUP CO LTD | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 818.066 $ | 0,07 | 13.900 | |
| PENTA OCEAN CONST CO LTD | PENTA OCEAN CONSTRUCTION CO | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 777.575 $ | 0,07 | 69.400 | |
| TAKASAGO THERMAL ENG CO LTD | TAKASAGO THERMAL ENG CO | EC | JP3455200000 | Long | Modellwert (Stufe 2) | 772.933 $ | 0,07 | 26.800 | |
| KEPPEL DC REIT | KEPPEL DC REIT | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 768.062 $ | 0,07 | 415.004 | |
| INFRONEER HOLDINGS INC | INFRONEER HOLDINGS INC | EC | JP3153850007 | Long | Modellwert (Stufe 2) | 744.670 $ | 0,06 | 54.700 | |
| FLATEXDEGIRO SE | FLATEXDEGIRO SE | EC | DE000FTG1111 | Long | Börsenkurs (Stufe 1) | 730.553 $ | 0,06 | 20.422 | |
| CHOW TAI FOOK JEWELLERY CO LTD | CHOW TAI FOOK JEWELLERY CO LTD | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 715.302 $ | 0,06 | 521.800 | |
| SMITH and NEPHEW PLC | SMITH and NEPHEW PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 657.127 $ | 0,06 | 42.467 | |
| GLANBIA PLC | GLANBIA PLC | EC | IE0000669501 | Long | Börsenkurs (Stufe 1) | 421.024 $ | 0,04 | 18.136 | |
| UST BILLS | UST BILLS 0% 05/14/2026 | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 237.692 $ | 0,02 | 238.000 | |
| ROYAL UNIBREW AS | ROYAL UNIBREW AS | EC | DK0060634707 | Long | Börsenkurs (Stufe 1) | 217.543 $ | 0,02 | 3.253 | |
| KEPPEL REIT | KEPPEL REIT | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 26.981 $ | 0,00 | 38.322 | |
| 1.141.990.214 $ | 98,67 | 53.614.640 |