| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 42.042.860 $ | 92,67 | 1.132.690 | ||||||
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 10.629.857 $ | 23,43 | 9.209 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COM USD1 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 1.326.132 $ | 2,92 | 2.700 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 1.306.433 $ | 2,88 | 6.480 | |
| GARMIN LTD | GARMIN LTD COM CHF10.00 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 1.068.930 $ | 2,36 | 4.500 | |
| KYOCERA CORP | KYOCERA CORP NPV | EC | J37479110 | Long | Börsenkurs (Stufe 1) | 999.118 $ | 2,20 | 45.600 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 995.680 $ | 2,19 | 3.556 | |
| ALKERMES PLC | ALKERMES PLC COM USD0.01 | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 953.589 $ | 2,10 | 18.200 | |
| STRYKER CORP | STRYKER CORP COM USD0.10 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 799.694 $ | 1,76 | 2.540 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COM NPV 'NEW' | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 1.161.178 $ | 2,56 | 21.605 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 761.465 $ | 1,68 | 3.160 | |
| MEBUKI FINANCIAL GROUP INC | MEBUKI FINANCIAL GROUP INC NPV | EC | J4248A101 | Long | Börsenkurs (Stufe 1) | 757.584 $ | 1,67 | 87.200 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV COM EUR0.01 | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 750.164 $ | 1,65 | 66.800 | |
| TOKYO OHKA KOGYO CO LTD | TOKYO OHKA KOGYO CO LTD NPV | EC | J87430104 | Long | Börsenkurs (Stufe 1) | 724.369 $ | 1,60 | 10.400 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP NPV | EC | J43873116 | Long | Börsenkurs (Stufe 1) | 686.934 $ | 1,51 | 19.000 | |
| IMI PLC | IMI PLC ORD GBP0.28571428 | EC | G47152114 | Long | Börsenkurs (Stufe 1) | 678.846 $ | 1,50 | 17.256 | |
| AGC INC | AGC INC NPV | EC | J0025W100 | Long | Börsenkurs (Stufe 1) | 655.681 $ | 1,45 | 15.300 | |
| HORIBA LTD | HORIBA LTD NPV | EC | J22428106 | Long | Börsenkurs (Stufe 1) | 640.874 $ | 1,41 | 3.800 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 627.042 $ | 1,38 | 9.796 | |
| ENBRIDGE INC | ENBRIDGE INC COM NPV | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 610.943 $ | 1,35 | 11.270 | |
| BOLIDEN AB | BOLIDEN AB NPV | EC | W17218210 | Long | Börsenkurs (Stufe 1) | 597.584 $ | 1,32 | 10.577 | |
| FANUC CORP | FANUC CORP NPV | EC | J13440102 | Long | Börsenkurs (Stufe 1) | 588.309 $ | 1,30 | 13.000 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC COM STK NPV | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 564.582 $ | 1,24 | 300 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG NPV | EC | D31709104 | Long | Börsenkurs (Stufe 1) | 561.001 $ | 1,24 | 2.940 | |
| KINAXIS INC | KINAXIS INC COM NPV | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 551.660 $ | 1,22 | 5.140 | |
| COCA-COLA HBC AG | COCA-COLA HBC AG ORD CHF6.70(CDI) | EC | H1512E100 | Long | Börsenkurs (Stufe 1) | 543.955 $ | 1,20 | 8.330 | |
| ORKLA ASA | ORKLA ASA NOK1.25 | EC | R67787102 | Long | Börsenkurs (Stufe 1) | 521.132 $ | 1,15 | 49.490 | |
| MDA SPACE LTD | MDA SPACE LTD COM | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 467.561 $ | 1,03 | 11.320 | |
| SCHINDLER HOLDING AG | SCHINDLER HOLDING AG CHF0.10 (PTG CERT) | EP | H7258G209 | Long | Börsenkurs (Stufe 1) | 460.814 $ | 1,02 | 1.387 | |
| BMW - BAYERISCHE MOTOREN WERKE AG | BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | EC | D12096109 | Long | Börsenkurs (Stufe 1) | 451.449 $ | 1,00 | 6.896 | |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125 | EC | T78458139 | Long | Börsenkurs (Stufe 1) | 450.031 $ | 0,99 | 7.673 | |
| KOMATSU LTD | KOMATSU LTD NPV | EC | J35759125 | Long | Börsenkurs (Stufe 1) | 448.369 $ | 0,99 | 11.600 | |
| SEKISUI CHEMICAL CO LTD | SEKISUI CHEMICAL CO LTD NPV | EC | J70703137 | Long | Börsenkurs (Stufe 1) | 432.116 $ | 0,95 | 27.100 | |
| GEBERIT AG | GEBERIT AG CHF0.10 (REGD) | EC | H2942E124 | Long | Börsenkurs (Stufe 1) | 424.934 $ | 0,94 | 635 | |
| EBARA CORP | EBARA CORP NPV | EC | J12600128 | Long | Börsenkurs (Stufe 1) | 423.418 $ | 0,93 | 11.000 | |
| SUMITOMO CHEMICAL COMPANY LTD | SUMITOMO CHEMICAL COMPANY LTD NPV | EC | J77153120 | Long | Börsenkurs (Stufe 1) | 411.369 $ | 0,91 | 130.200 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COM USD0.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 398.631 $ | 0,88 | 9.340 | |
| ELECTRIC POWER DEVELOPMENT CO LTD | ELECTRIC POWER DEVELOPMENT CO LTD NPV | EC | J12915104 | Long | Börsenkurs (Stufe 1) | 385.296 $ | 0,85 | 17.100 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD NPV | EC | Q0521T108 | Long | Börsenkurs (Stufe 1) | 382.243 $ | 0,84 | 9.005 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 371.852 $ | 0,82 | 1.987 | |
| COVESTRO AG | COVESTRO AG NPV | EC | D15349109 | Long | Börsenkurs (Stufe 1) | beschränkt | 368.169 $ | 0,81 | 5.385 |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC ORD USD0.20 | EC | G82343164 | Long | Börsenkurs (Stufe 1) | 339.118 $ | 0,75 | 23.430 | |
| FIRSTSERVICE CORP | FIRSTSERVICE CORP COM NPV | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 337.171 $ | 0,74 | 2.372 | |
| HUHTAMAKI OYJ | HUHTAMAKI OYJ SER'I'NPV | EC | X33752100 | Long | Börsenkurs (Stufe 1) | 303.434 $ | 0,67 | 10.099 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD NPV | EC | J02100113 | Long | Börsenkurs (Stufe 1) | 300.980 $ | 0,66 | 31.600 | |
| DAI NIPPON PRINTING CO LTD | DAI NIPPON PRINTING CO LTD NPV | EC | J10584142 | Long | Börsenkurs (Stufe 1) | 298.384 $ | 0,66 | 16.400 | |
| SIKA AG | SIKA AG CHF0.01 (REG) | EC | H7631K273 | Long | Börsenkurs (Stufe 1) | 290.234 $ | 0,64 | 1.404 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC NPV | EC | Y0606D102 | Long | Börsenkurs (Stufe 1) | 288.704 $ | 0,64 | 12.400 | |
| SUBARU CORP | SUBARU CORP NPV | EC | J7676H100 | Long | Börsenkurs (Stufe 1) | 280.874 $ | 0,62 | 19.100 | |
| ADDTECH AB | ADDTECH AB SER'B'NPV | EC | W4260L147 | Long | Börsenkurs (Stufe 1) | 271.796 $ | 0,60 | 7.705 | |
| GIVAUDAN SA | GIVAUDAN SA CHF10 | EC | H3238Q102 | Long | Börsenkurs (Stufe 1) | 271.344 $ | 0,60 | 64 | |
| SKYLARK HOLDINGS COMPANY LTD | SKYLARK HOLDINGS COMPANY LTD NPV | EC | J75605121 | Long | Börsenkurs (Stufe 1) | 270.771 $ | 0,60 | 15.700 | |
| NOMURA RESEARCH INSTITUTE LTD | NOMURA RESEARCH INSTITUTE LTD NPV | EC | J5900F106 | Long | Börsenkurs (Stufe 1) | 268.414 $ | 0,59 | 9.500 | |
| TPG TELECOM LTD | TPG TELECOM LTD NPV | EC | Q9159A141 | Long | Börsenkurs (Stufe 1) | 264.941 $ | 0,58 | 106.228 | |
| CONTACT ENERGY LTD | CONTACT ENERGY LTD NPV | EC | Q2818G104 | Long | Börsenkurs (Stufe 1) | 263.446 $ | 0,58 | 49.691 | |
| D'IETEREN GROUP NV/SA | D'IETEREN GROUP NV/SA NPV | EC | B49343187 | Long | Börsenkurs (Stufe 1) | 259.498 $ | 0,57 | 1.332 | |
| FUJIFILM HOLDINGS CORP | FUJIFILM HOLDINGS CORP NPV | EC | J14208102 | Long | Börsenkurs (Stufe 1) | 248.594 $ | 0,55 | 11.600 | |
| ALSOK CO LTD | ALSOK CO LTD NPV | EC | J7607Z104 | Long | Börsenkurs (Stufe 1) | 244.452 $ | 0,54 | 37.200 | |
| LIFCO AB | LIFCO AB SER'B'NPV | EC | W5321L166 | Long | Börsenkurs (Stufe 1) | 243.835 $ | 0,54 | 7.435 | |
| SAP SE | SAP SE ORD NPV | EC | D66992104 | Long | Börsenkurs (Stufe 1) | 242.519 $ | 0,53 | 1.583 | |
| TOHO CO LTD (TOKYO) | TOHO CO LTD (TOKYO) NPV | EC | J84764117 | Long | Börsenkurs (Stufe 1) | 232.054 $ | 0,51 | 29.000 | |
| MONDI PLC | MONDI PLC ORD EUR0.22 | EC | G6258S115 | Long | Börsenkurs (Stufe 1) | 215.856 $ | 0,48 | 23.770 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP NPV | EC | J04578126 | Long | Börsenkurs (Stufe 1) | 188.832 $ | 0,42 | 9.000 | |
| TIS INC | TIS INC NPV | EC | J8T622102 | Long | Börsenkurs (Stufe 1) | 101.328 $ | 0,22 | 5.200 | |
| TREND MICRO INC | TREND MICRO INC NPV | EC | J9298Q104 | Long | Börsenkurs (Stufe 1) | 77.294 $ | 0,17 | 2.100 | |
| Gesamt | 42.042.860 $ | 92,67 | 1.132.690 |