| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.539.553.432 $ | 97,58 | 462.467.230 | |||||||
| Vestas Wind System | Vestas Wind System DKK0.20 | EC | K9773J201 | Long | Börsenkurs (Stufe 1) | 277.777.590 $ | 2,16 | 7.116.065 | |
| Cyber Agent | Cyber Agent NPV | EC | J1046G108 | Long | Börsenkurs (Stufe 1) | 276.429.862 $ | 2,15 | 12.876.300 | |
| Siemens Gamesa Renewable Energy | Siemens Gamesa Renewable Energy EUR0.17 | EC | E8T87A100 | Long | Börsenkurs (Stufe 1) | 275.031.377 $ | 2,14 | 8.236.760 | |
| Fujitsu Ltd | Fujitsu Ltd NPV | EC | J15708159 | Long | Börsenkurs (Stufe 1) | 273.533.995 $ | 2,13 | 1.460.974 | |
| Z Holdings Corporation | Z Holdings Corporation NPV | EC | J9894K105 | Long | Börsenkurs (Stufe 1) | 271.301.287 $ | 2,11 | 54.131.136 | |
| Deutsche Boerse AG | Deutsche Boerse AG NPV(REGD) | EC | D1882G119 | Long | Börsenkurs (Stufe 1) | 267.942.337 $ | 2,09 | 1.535.113 | |
| Finecobank Spa | Finecobank Spa EUR0.33 | EC | T4R999104 | Long | Börsenkurs (Stufe 1) | 267.096.958 $ | 2,08 | 15.323.516 | |
| Merck Kgaa | Merck Kgaa NPV | EC | D5357W103 | Long | Börsenkurs (Stufe 1) | 265.180.001 $ | 2,06 | 1.383.049 | |
| IHS Markit Ltd | IHS Markit Ltd COM USD0.01 | EC | G47567105 | Long | Börsenkurs (Stufe 1) | 264.716.977 $ | 2,06 | 2.349.698 | |
| Novo Nordisk A/S | Novo Nordisk A/S SER'B'DKK0.2 | EC | K72807132 | Long | Börsenkurs (Stufe 1) | 264.170.994 $ | 2,06 | 3.153.183 | |
| B&M European Value Retail SA | B&M European Value Retail SA ORD GBP0.1 (DI) | EC | L1175H106 | Long | Börsenkurs (Stufe 1) | 263.386.169 $ | 2,05 | 33.217.761 | |
| Accenture Plc | Accenture Plc CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 261.367.299 $ | 2,03 | 886.622 | |
| Royal DSM N V | Royal DSM N V EUR1.50 | EC | N5017D122 | Long | Börsenkurs (Stufe 1) | 260.589.583 $ | 2,03 | 1.396.237 | |
| Orix Corporation | Orix Corporation NPV | EC | J61933123 | Long | Börsenkurs (Stufe 1) | 259.688.146 $ | 2,02 | 15.390.800 | |
| Ashtead Group | Ashtead Group ORD GBP0.10 | EC | G05320109 | Long | Börsenkurs (Stufe 1) | 259.673.838 $ | 2,02 | 3.499.637 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd NPV | EC | J86957115 | Long | Börsenkurs (Stufe 1) | 259.612.525 $ | 2,02 | 599.868 | |
| Aptiv Plc | Aptiv Plc COM USD0.01 | EC | G6095L109 | Long | Börsenkurs (Stufe 1) | 257.884.638 $ | 2,01 | 1.639.132 | |
| Hong Kong Exchanges & Clearing | Hong Kong Exchanges & Clearing NPV | EC | Y3506N139 | Long | Börsenkurs (Stufe 1) | 257.194.381 $ | 2,00 | 4.314.897 | |
| Orsted A/S | Orsted A/S DKK10 | EC | K7653Q105 | Long | Börsenkurs (Stufe 1) | beschränkt | 255.610.515 $ | 1,99 | 1.821.588 |
| Linde Plc | Linde Plc COM EUR0.001 | EC | G5494J103 | Long | Börsenkurs (Stufe 1) | 255.085.422 $ | 1,98 | 884.018 | |
| Koninklijke Ahold Delhaize Nv | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | N0074E105 | Long | Börsenkurs (Stufe 1) | 254.602.945 $ | 1,98 | 8.564.774 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | Y8085F100 | Long | Börsenkurs (Stufe 1) | 254.231.592 $ | 1,98 | 2.245.513 | |
| Peptidream Inc | Peptidream Inc NPV | EC | J6363M109 | Long | Börsenkurs (Stufe 1) | 254.115.847 $ | 1,98 | 5.180.000 | |
| Denso Corp | Denso Corp NPV | EC | J12075107 | Long | Börsenkurs (Stufe 1) | 251.987.509 $ | 1,96 | 3.693.700 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | F86921107 | Long | Börsenkurs (Stufe 1) | 251.976.492 $ | 1,96 | 1.601.627 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | N07059202 | Long | Börsenkurs (Stufe 1) | 251.256.219 $ | 1,96 | 365.717 | |
| Sony Group Corporation | Sony Group Corporation NPV | EC | J76379106 | Long | Börsenkurs (Stufe 1) | 251.063.369 $ | 1,95 | 2.579.000 | |
| Weir Group | Weir Group ORD GBP0.125 | EC | G95248137 | Long | Börsenkurs (Stufe 1) | 249.928.448 $ | 1,94 | 9.760.967 | |
| CNH Industrial N.V. | CNH Industrial N.V. COM EUR0.01 | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 249.630.988 $ | 1,94 | 15.118.549 | |
| Infineon Technologies AG | Infineon Technologies AG ORD NPV (REGD) | EC | D35415104 | Long | Börsenkurs (Stufe 1) | 249.409.768 $ | 1,94 | 6.219.374 | |
| Mediatek Inc | Mediatek Inc TWD10 | EC | Y5945U103 | Long | Börsenkurs (Stufe 1) | 249.069.802 $ | 1,94 | 7.213.833 | |
| SBI Holdings Inc | SBI Holdings Inc NPV | EC | J6991H100 | Long | Börsenkurs (Stufe 1) | 248.797.949 $ | 1,94 | 10.517.583 | |
| Fortescue Metals G | Fortescue Metals G NPV | EC | Q39360104 | Long | Börsenkurs (Stufe 1) | 248.679.901 $ | 1,94 | 14.207.168 | |
| Lonza Group Ltd | Lonza Group Ltd CHF1 (REGD) | EC | H50524133 | Long | Börsenkurs (Stufe 1) | 248.123.108 $ | 1,93 | 350.070 | |
| STMicroelectronics N.V. | STMicroelectronics N.V. EUR1.04 | EC | N83574108 | Long | Börsenkurs (Stufe 1) | 247.965.793 $ | 1,93 | 6.832.918 | |
| Daimler AG | Daimler AG ORD NPV(REGD) | EC | D1668R123 | Long | Börsenkurs (Stufe 1) | 247.321.287 $ | 1,92 | 2.769.959 | |
| Japan Exchange Group | Japan Exchange Group NPV | EC | J2740B106 | Long | Börsenkurs (Stufe 1) | 246.766.507 $ | 1,92 | 11.098.998 | |
| Prosus N V | Prosus N V EUR0.05 | EC | N7163R103 | Long | Börsenkurs (Stufe 1) | 246.346.644 $ | 1,92 | 2.519.170 | |
| Advantest Corp | Advantest Corp NPV | EC | J00210104 | Long | Börsenkurs (Stufe 1) | 245.990.378 $ | 1,91 | 2.730.100 | |
| Icon Public Limited Company | Icon Public Limited Company ORD EUR0.06 | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 245.345.959 $ | 1,91 | 1.186.909 | |
| Rakuten Group Inc | Rakuten Group Inc NPV | EC | J64264104 | Long | Börsenkurs (Stufe 1) | 244.218.721 $ | 1,90 | 21.635.948 | |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | G08036124 | Long | Börsenkurs (Stufe 1) | 244.047.239 $ | 1,90 | 103.099.533 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd NPV | EC | J6433A101 | Long | Börsenkurs (Stufe 1) | 243.727.730 $ | 1,90 | 4.950.079 | |
| Continental AG | Continental AG NPV | EC | D16212140 | Long | Börsenkurs (Stufe 1) | 243.665.417 $ | 1,90 | 1.657.483 | |
| L'Oreal S.A. | L'Oreal S.A. EUR0.20 | EC | F58149133 | Long | Börsenkurs (Stufe 1) | 243.028.901 $ | 1,89 | 545.391 | |
| Anglo American PLC | Anglo American PLC USD0.54945 | EC | G03764134 | Long | Börsenkurs (Stufe 1) | 242.111.179 $ | 1,88 | 6.093.101 | |
| Magna International Inc | Magna International Inc COM NPV | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 242.017.210 $ | 1,88 | 2.613.963 | |
| Compass Group plc | Compass Group plc ORD GBP0.1105 | EC | G23296208 | Long | Börsenkurs (Stufe 1) | 234.433.559 $ | 1,82 | 11.134.961 | |
| Nexi SPA | Nexi SPA NPV | EC | T6S18J104 | Long | Börsenkurs (Stufe 1) | 174.566.054 $ | 1,36 | 7.953.535 | |
| Thg Plc | Thg Plc ORD GBP0.005 | EC | G47093102 | Long | Börsenkurs (Stufe 1) | 141.853.024 $ | 1,10 | 16.810.953 | |
| 12.539.553.432 $ | 97,58 | 462.467.230 |