| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.720.478.069 $ | 89,89 | 55.028.721 | |||||||
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 142.485.987 $ | 7,44 | 158.760 | |
| CAIXABANK SA | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 133.246.740 $ | 6,96 | 10.468.497 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 117.569.014 $ | 6,14 | 5.813.730 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 105.199.927 $ | 5,50 | 3.524.770 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 90.950.777 $ | 4,75 | 600.120 | |
| INVESTOR AB | INVESTOR AB SER B | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 89.131.647 $ | 4,66 | 2.212.178 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 78.870.034 $ | 4,12 | 1.632.926 | |
| COCA COLA HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 76.498.371 $ | 4,00 | 1.313.500 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 71.582.215 $ | 3,74 | 775.475 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 58.290.311 $ | 3,05 | 4.703.445 | |
| EBARA CORP | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 55.418.048 $ | 2,90 | 1.620.036 | |
| FRESENIUS SE and CO KGAA | FRESENIUS SE and CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 52.908.526 $ | 2,76 | 1.092.483 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 49.602.002 $ | 2,59 | 2.412.735 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 47.833.476 $ | 2,50 | 176.281 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 44.245.091 $ | 2,31 | 346.200 | |
| FINECOBANK SPA | FINECOBANK SPA | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 42.538.938 $ | 2,22 | 1.719.402 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 42.384.690 $ | 2,21 | 192.096 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 40.617.320 $ | 2,12 | 86.283 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 32.740.106 $ | 1,71 | 699.000 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 32.460.624 $ | 1,70 | 826.900 | |
| HANNOVER RUECK SA | HANNOVER RUECKVERSICHERUNGS SE(REGD) | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 32.247.664 $ | 1,68 | 106.663 | |
| ROHM CO LTD | ROHM CO LTD | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 29.168.253 $ | 1,52 | 1.348.200 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 27.084.003 $ | 1,42 | 787.200 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 26.627.500 $ | 1,39 | 91.779 | |
| SARTORIUS AG | SARTORIUS AG PFD NON VTG | EP | DE0007165631 | Long | Börsenkurs (Stufe 1) | 21.795.385 $ | 1,14 | 85.500 | |
| AMUNDI SA | AMUNDI SA | EC | FR0004125920 | Long | Börsenkurs (Stufe 1) | 19.429.580 $ | 1,02 | 201.397 | |
| NISSAN CHEMICAL CORP | NISSAN CHEMICAL CORP | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 19.081.091 $ | 1,00 | 441.288 | |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 18.249.189 $ | 0,95 | 6.363.424 | |
| RS GROUP PLC | RS GROUP PLC | EC | GB0003096442 | Long | Börsenkurs (Stufe 1) | 17.755.698 $ | 0,93 | 2.167.519 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 16.358.694 $ | 0,85 | 61.682 | |
| JAPAN STEEL WORKS LTD | JAPAN STEEL WORKS LTD | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 14.677.926 $ | 0,77 | 240.186 | |
| FURUKAWA ELECTRIC CO LTD | FURUKAWA ELECTRIC CO LTD | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 12.411.520 $ | 0,65 | 45.700 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 12.125.866 $ | 0,63 | 263.800 | |
| INDUTRADE AB | INDUTRADE AB | EC | SE0001515552 | Long | Börsenkurs (Stufe 1) | 10.710.965 $ | 0,56 | 501.479 | |
| INTERPUMP GROUP SPA | INTERPUMP GROUP SPA | EC | IT0001078911 | Long | Börsenkurs (Stufe 1) | 10.027.975 $ | 0,52 | 238.800 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 9.136.616 $ | 0,48 | 734.196 | |
| FINANCIERE DE TUBIZE SA | FINANCIERE DE TUBIZE SA | EC | BE0003823409 | Long | Börsenkurs (Stufe 1) | 8.360.472 $ | 0,44 | 36.400 | |
| ALLEGRO.EU | ALLEGRO.EU | EC | LU2237380790 | Long | Börsenkurs (Stufe 1) | 6.573.803 $ | 0,34 | 801.100 | |
| BAYCURRENT INC | BAYCURRENT INC | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 4.082.025 $ | 0,21 | 126.755 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC WT 08/22/28 | EC | 21037X134 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 10.836 | |
| 1.720.478.069 $ | 89,89 | 55.028.721 |