| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.982.473.583 $ | 96,38 | 199.588.835 | ||||||
| ASML HOLDING NV | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 188.379.189 $ | 3,64 | 115.641 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 144.484.455 $ | 2,79 | 10.159.026 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 120.982.648 $ | 2,34 | 6.064.397 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 114.475.919 $ | 2,21 | 283.181 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 105.002.676 $ | 2,03 | 2.443.688 | |
| SCHNEIDER ELEC SA | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 103.493.311 $ | 2,00 | 308.029 | |
| CAIXABANK SA | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 101.419.150 $ | 1,96 | 6.981.738 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 100.289.479 $ | 1,94 | 64.886.373 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 89.737.554 $ | 1,74 | 9.513.523 | |
| ALLIANZ SE | ALLIANZ SE (REGD) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 87.287.968 $ | 1,69 | 175.241 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 86.643.322 $ | 1,68 | 1.892.945 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 85.152.625 $ | 1,65 | 498.426 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 82.466.356 $ | 1,60 | 417.378 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 74.785.481 $ | 1,45 | 1.232.844 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 74.362.449 $ | 1,44 | 1.288.850 | |
| KBC GROUPE SA/NV | KBC GROUPE SA | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 71.507.561 $ | 1,38 | 497.478 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 70.498.421 $ | 1,36 | 9.326.036 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 70.113.288 $ | 1,36 | 3.498.011 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 68.935.583 $ | 1,33 | 2.103.583 | |
| INVESTOR AB | INVESTOR AB SER B | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 67.478.377 $ | 1,31 | 1.563.364 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 67.393.094 $ | 1,30 | 395.853 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 65.071.523 $ | 1,26 | 1.255.136 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 64.550.624 $ | 1,25 | 684.438 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 63.965.574 $ | 1,24 | 162.770 | |
| COCA COLA HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 63.788.901 $ | 1,23 | 944.709 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 63.354.579 $ | 1,23 | 293.144 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 60.695.246 $ | 1,17 | 138.770 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 60.516.491 $ | 1,17 | 307.177 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 60.071.160 $ | 1,16 | 392.835 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 58.167.796 $ | 1,13 | 2.199.787 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 57.241.176 $ | 1,11 | 4.561.191 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 55.249.128 $ | 1,07 | 1.121.576 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 54.215.464 $ | 1,05 | 5.378.039 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 52.923.303 $ | 1,02 | 408.201 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 50.644.713 $ | 0,98 | 2.167.793 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 50.547.263 $ | 0,98 | 546.219 | |
| SIEMENS AG | SIEMENS AG (REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 49.242.987 $ | 0,95 | 150.293 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 48.808.320 $ | 0,94 | 1.724.107 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 47.694.545 $ | 0,92 | 501.995 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 46.749.210 $ | 0,90 | 1.158.324 | |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HOTELS GP PLC | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 45.647.156 $ | 0,88 | 284.052 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 45.489.871 $ | 0,88 | 213.821 | |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CIE FINANCIERE RICHEMONT SA A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 45.463.918 $ | 0,88 | 192.365 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 44.894.736 $ | 0,87 | 58.938 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 44.211.423 $ | 0,86 | 928.089 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 41.292.090 $ | 0,80 | 36.800 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 41.050.800 $ | 0,79 | 1.927.692 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 40.789.588 $ | 0,79 | 419.777 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 40.336.642 $ | 0,78 | 1.272.048 | |
| EBARA CORP | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 39.324.325 $ | 0,76 | 1.158.383 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 38.334.110 $ | 0,74 | 127.264 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 37.701.481 $ | 0,73 | 219.230 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 35.219.225 $ | 0,68 | 1.114.764 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 31.762.500 $ | 0,61 | 1.074.233 | |
| FINECOBANK SPA | FINECOBANK SPA | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 31.610.593 $ | 0,61 | 1.157.129 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 30.861.073 $ | 0,60 | 605.518 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 29.933.385 $ | 0,58 | 163.307 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 29.438.720 $ | 0,57 | 114.531 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER A | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 27.217.859 $ | 0,53 | 1.288.125 | |
| FRESENIUS SE and CO KGAA | FRESENIUS SE and CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 26.762.603 $ | 0,52 | 520.701 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 26.529.863 $ | 0,51 | 1.552.847 | |
| ROHM CO LTD | ROHM CO LTD | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 25.841.307 $ | 0,50 | 974.535 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 25.837.637 $ | 0,50 | 671.146 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 25.754.498 $ | 0,50 | 1.347.860 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 25.697.573 $ | 0,50 | 1.079.161 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 25.594.033 $ | 0,50 | 52.268 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 24.931.674 $ | 0,48 | 671.908 | |
| NISSAN CHEMICAL CORP | NISSAN CHEMICAL CORP | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 24.707.557 $ | 0,48 | 531.544 | |
| MARUBENI CORP | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 24.132.725 $ | 0,47 | 746.665 | |
| GENERALI | GENERALI | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 23.587.497 $ | 0,46 | 465.429 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 23.513.761 $ | 0,45 | 126.306 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 23.053.135 $ | 0,45 | 512.918 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC SPON ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 22.918.191 $ | 0,44 | 391.697 | |
| SUMITOMO CORP | SUMITOMO CORP | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 22.744.205 $ | 0,44 | 2.191.164 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 22.086.863 $ | 0,43 | 532.145 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 21.486.576 $ | 0,42 | 271.704 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 21.468.851 $ | 0,42 | 157.596 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 21.283.947 $ | 0,41 | 1.124.666 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 20.795.945 $ | 0,40 | 799.756 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 20.624.380 $ | 0,40 | 509.000 | |
| SHIN ETSU CHEM CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 19.790.818 $ | 0,38 | 555.140 | |
| NOKIA CORP | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 19.605.008 $ | 0,38 | 2.121.081 | |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA | INDITEX SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 19.418.608 $ | 0,38 | 297.541 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 19.349.047 $ | 0,37 | 69.417 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 18.189.753 $ | 0,35 | 529.763 | |
| VOLVO AB | VOLVO AB SER B | EC | 928856301 | Long | Modellwert (Stufe 2) | 18.119.201 $ | 0,35 | 473.683 | |
| ARGENX SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 17.956.466 $ | 0,35 | 20.965 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 17.833.594 $ | 0,34 | 1.114.192 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 17.503.283 $ | 0,34 | 423.512 | |
| ASM INTL NV | ASM INTERNATIONAL NV (NETH) | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 16.573.910 $ | 0,32 | 17.939 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 16.531.004 $ | 0,32 | 70.417 | |
| SARTORIUS AG | SARTORIUS AG PFD NON VTG | EP | DE0007165631 | Long | Börsenkurs (Stufe 1) | 16.123.943 $ | 0,31 | 64.140 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 15.895.270 $ | 0,31 | 28.946 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 15.448.263 $ | 0,30 | 388.212 | |
| EPIROC AB | EPIROC AB CL A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 15.353.550 $ | 0,30 | 598.891 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 15.177.197 $ | 0,29 | 109.985 | |
| INDUTRADE AB | INDUTRADE AB | EC | SE0001515552 | Long | Börsenkurs (Stufe 1) | 13.891.338 $ | 0,27 | 553.920 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 13.601.728 $ | 0,26 | 93.899 | |
| LASERTEC CORP | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 13.542.490 $ | 0,26 | 58.949 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 13.373.826 $ | 0,26 | 40.001 | |
| L'OREAL SA | L'OREAL SA ORD | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 13.247.840 $ | 0,26 | 29.744 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 12.930.849 $ | 0,25 | 203.000 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 12.049.795 $ | 0,23 | 110.084 | |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC | EC | GB00BD3VFW73 | Long | Börsenkurs (Stufe 1) | 11.999.379 $ | 0,23 | 3.974.673 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Börsenkurs (Stufe 1) | 11.561.954 $ | 0,22 | 215.529 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 11.479.308 $ | 0,22 | 44.547 | |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 11.147.769 $ | 0,22 | 411.722 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 10.993.839 $ | 0,21 | 164.574 | |
| WASABI HOLDINGS INC | WASABI HOLDINGS INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 18.380.685 $ | 0,36 | 1.095.084 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Börsenkurs (Stufe 1) | 10.954.342 $ | 0,21 | 221.652 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 10.883.368 $ | 0,21 | 139.914 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 10.780.418 $ | 0,21 | 613.919 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 10.143.692 $ | 0,20 | 289.737 | |
| ADIDAS AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 9.473.185 $ | 0,18 | 51.200 | |
| NOVONESIS (NOVOZYMES) B | NOVONESIS (NOVOZYMES) B | EC | DK0060336014 | Long | Börsenkurs (Stufe 1) | 9.438.230 $ | 0,18 | 144.973 | |
| RHEINMETALL | RHEINMETALL AG ORD | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 9.223.239 $ | 0,18 | 6.977 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 8.894.918 $ | 0,17 | 591.868 | |
| APOTEX HEALTH CORP | APOTEX HEALTH CORP | EC | 03772D101 | Long | Börsenkurs (Stufe 1) | 8.720.452 $ | 0,17 | 334.010 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 8.492.047 $ | 0,16 | 108.167 | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 8.409.102 $ | 0,16 | 586.818 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 8.341.243 $ | 0,16 | 126.503 | |
| CEMEX SAB DE CV | CEMEX SAB DE CV SPON ADR | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 8.276.199 $ | 0,16 | 700.186 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 7.890.878 $ | 0,15 | 16.495 | |
| STARLING BANK LTD | STARLING GROUP HOLDINGS LIMITED | EC | Long | Schätzwert (Stufe 3) | beschränkt | 7.849.911 $ | 0,15 | 2.406.800 | |
| HOLCIM AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 7.627.960 $ | 0,15 | 83.986 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 7.374.108 $ | 0,14 | 32.256 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGA | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 7.321.233 $ | 0,14 | 32.442 | |
| JAPAN STEEL WORKS LTD | JAPAN STEEL WORKS LTD | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 7.155.310 $ | 0,14 | 154.433 | |
| INTERPUMP GROUP SPA | INTERPUMP GROUP SPA | EC | IT0001078911 | Long | Börsenkurs (Stufe 1) | 6.866.919 $ | 0,13 | 171.414 | |
| VESTAS WIND SYSTEMS AS | VESTAS WIND SYSTEMS AS | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 6.778.302 $ | 0,13 | 251.818 | |
| PANDORA A/S | PANDORA A/S | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 6.664.363 $ | 0,13 | 53.200 | |
| FUJIKURA LTD | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 6.149.275 $ | 0,12 | 242.323 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 6.026.317 $ | 0,12 | 447.895 | |
| FURUKAWA ELECTRIC CO LTD | FURUKAWA ELECTRIC CO LTD | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 5.680.881 $ | 0,11 | 297.710 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 5.261.933 $ | 0,10 | 26.300 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 5.209.089 $ | 0,10 | 120.049 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 5.086.097 $ | 0,10 | 24.727 | |
| SECURITAS AB | SECURITAS AB SER B | EC | SE0000163594 | Long | Börsenkurs (Stufe 1) | 4.855.053 $ | 0,09 | 302.162 | |
| FINANCIERE DE TUBIZE SA | FINANCIERE DE TUBIZE SA | EC | BE0003823409 | Long | Börsenkurs (Stufe 1) | 4.823.659 $ | 0,09 | 21.562 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 4.789.074 $ | 0,09 | 31.501 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 4.753.520 $ | 0,09 | 13.299 | |
| BOLT TECHNOLOGY OU | BOLT TECHNOLOGY OU SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.378.376 $ | 0,08 | 21.668 | |
| SHISEIDO CO LTD | SHISEIDO CO LTD | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 3.182.312 $ | 0,06 | 161.100 | |
| STEADFAST GROUP LTD | STEADFAST GROUP LTD | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 2.965.874 $ | 0,06 | 829.905 | |
| SANRIO CO LTD | SANRIO CO LTD | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 2.937.630 $ | 0,06 | 366.100 | |
| ZEGONA COMMUNICATIONS PLC | ZEGONA COMMUNICATIONS PLC | EC | GB00BVGBY890 | Long | Börsenkurs (Stufe 1) | 2.500.746 $ | 0,05 | 126.915 | |
| CARLSBERG AS | CARLSBERG AS CL B | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 2.290.632 $ | 0,04 | 15.528 | |
| PROSUS NV | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 2.023.426 $ | 0,04 | 43.540 | |
| VALSOFT CORP | VALSOFT CORP SER A-1.2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.524.869 $ | 0,07 | 418 | |
| OPTEX GROUP CO LTD | OPTEX GROUP CO LTD | EC | JP3197700002 | Long | Modellwert (Stufe 2) | 1.733.043 $ | 0,03 | 81.005 | |
| NAKANISHI INC | NAKANISHI INC | EC | JP3642500007 | Long | Modellwert (Stufe 2) | 1.079.414 $ | 0,02 | 56.800 | |
| KRY INTERNATIONAL AB | KRY INTERNATIONAL AB PP | EC | SE0027099391 | Long | Schätzwert (Stufe 3) | beschränkt | 274.005 $ | 0,01 | 30.819 |
| Gesamt | 4.982.473.583 $ | 96,38 | 199.588.835 |