| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 25.122.182 $ | 98,81 | 2.130.204 | ||||||
| NISSAN CHEMICAL CORP | NISSAN CHEMICAL CORP NPV | EC | JP3670800006 | Long | Börsenkurs (Stufe 1) | 610.513 $ | 2,40 | 12.956 | |
| WASHINGTON H SOUL PATTINSON AND CO LTD | WASHINGTON H SOUL PATTINSON AND CO LTD NPV | EC | AU000000SOL3 | Long | Börsenkurs (Stufe 1) | 591.857 $ | 2,33 | 18.228 | |
| EMPIRE COMPANY LTD | EMPIRE COMPANY LTD CLASS'A'N/VTG COM NPV | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 586.343 $ | 2,31 | 16.031 | |
| TERNA - RETE ELETTRICA NAZIONALE SPA | TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 572.471 $ | 2,25 | 49.896 | |
| INGENIA COMMUNITIES GROUP | INGENIA COMMUNITIES GROUP NPV (UNITS) | EC | AU000000INA9 | Long | Börsenkurs (Stufe 1) | 561.616 $ | 2,21 | 182.980 | |
| CANADIAN TIRE CORP LTD | CANADIAN TIRE CORP LTD CLASS'A'CUM NON-VTG COM NPV | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 550.131 $ | 2,16 | 3.772 | |
| HORIBA LTD | HORIBA LTD NPV | EC | JP3853000002 | Long | Börsenkurs (Stufe 1) | 548.733 $ | 2,16 | 3.403 | |
| NITTO DENKO CORP | NITTO DENKO CORP NPV | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 541.961 $ | 2,13 | 25.953 | |
| TDK CORP | TDK CORP NPV | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 517.401 $ | 2,04 | 27.388 | |
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE GROUP INC NPV | EC | JP3183200009 | Long | Börsenkurs (Stufe 1) | 502.557 $ | 1,98 | 36.497 | |
| TMX GROUP LTD | TMX GROUP LTD COM NPV | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 497.187 $ | 1,96 | 13.612 | |
| ASICS CORP | ASICS CORP NPV | EC | JP3118000003 | Long | Börsenkurs (Stufe 1) | 478.640 $ | 1,88 | 16.031 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC NPV | EC | JP3778630008 | Long | Börsenkurs (Stufe 1) | 478.282 $ | 1,88 | 16.523 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV EUR0.04 | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 470.848 $ | 1,85 | 99.547 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA EUR0.01 | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 470.815 $ | 1,85 | 2.091 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG NPV (REGD) | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 460.810 $ | 1,81 | 1.107 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD NPV | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 442.921 $ | 1,74 | 23.247 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC NPV | EC | JP3386450005 | Long | Börsenkurs (Stufe 1) | 433.929 $ | 1,71 | 52.047 | |
| DIPLOMA PLC | DIPLOMA PLC ORD GBP0.05 | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 428.120 $ | 1,68 | 4.346 | |
| LEONARDO SPA | LEONARDO SPA NPV | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 403.023 $ | 1,59 | 6.355 | |
| AMANO CORP | AMANO CORP NPV | EC | JP3124400007 | Long | Börsenkurs (Stufe 1) | 398.020 $ | 1,57 | 16.359 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC NPV | EC | JP3892100003 | Long | Börsenkurs (Stufe 1) | 379.903 $ | 1,49 | 36.572 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD NPV | EC | JP3497400006 | Long | Börsenkurs (Stufe 1) | 378.989 $ | 1,49 | 10.086 | |
| THYSSENKRUPP AG | THYSSENKRUPP AG NPV | EC | DE0007500001 | Long | Börsenkurs (Stufe 1) | 371.907 $ | 1,46 | 26.814 | |
| SSAB AB | SSAB AB SER'B'NPV | EC | SE0000120669 | Long | Börsenkurs (Stufe 1) | 363.767 $ | 1,43 | 34.686 | |
| LINAMAR CORP | LINAMAR CORP COM NPV | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 350.517 $ | 1,38 | 4.756 | |
| OUTOKUMPU OYJ | OUTOKUMPU OYJ SER'A'NPV | EC | FI0009002422 | Long | Börsenkurs (Stufe 1) | 345.443 $ | 1,36 | 57.850 | |
| ANDRITZ AG | ANDRITZ AG NPV (BR) | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 344.270 $ | 1,35 | 3.685 | |
| EXTENDICARE INC | EXTENDICARE INC COM NPV | EC | 30224T863 | Long | Börsenkurs (Stufe 1) | 340.295 $ | 1,34 | 13.455 | |
| NKT A/S | NKT A/S DKK20 | EC | DK0010287663 | Long | Börsenkurs (Stufe 1) | 334.727 $ | 1,32 | 2.460 | |
| BUZZI SPA | BUZZI SPA NPV | EC | IT0001347308 | Long | Börsenkurs (Stufe 1) | 323.857 $ | 1,27 | 6.847 | |
| SHO-BOND HOLDINGS COMPANY LTD | SHO-BOND HOLDINGS COMPANY LTD NPV | EC | JP3360250009 | Long | Börsenkurs (Stufe 1) | 319.078 $ | 1,26 | 38.416 | |
| IMCD NV | IMCD NV EUR0.16 | EC | NL0010801007 | Long | Börsenkurs (Stufe 1) | 317.442 $ | 1,25 | 2.911 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP PLC ORD GBP0.05 | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 316.488 $ | 1,24 | 1.230 | |
| SWIRE PACIFIC LTD | SWIRE PACIFIC LTD 'A' NPV | EC | HK0019000162 | Long | Börsenkurs (Stufe 1) | 308.844 $ | 1,21 | 24.340 | |
| KEPPEL DC REIT | KEPPEL DC REIT NPV | EC | SG1AF6000009 | Long | Börsenkurs (Stufe 1) | 308.156 $ | 1,21 | 177.404 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA EUR0.12 | EC | FR0006174348 | Long | Börsenkurs (Stufe 1) | 306.626 $ | 1,21 | 9.635 | |
| ADDTECH AB | ADDTECH AB SER'B'NPV | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 288.979 $ | 1,14 | 7.954 | |
| CAPCOM CO LTD | CAPCOM CO LTD NPV | EC | JP3218900003 | Long | Börsenkurs (Stufe 1) | 285.801 $ | 1,12 | 11.480 | |
| EURONEXT NV | EURONEXT NV EUR1.60 | EC | NL0006294274 | Long | Börsenkurs (Stufe 1) | 284.299 $ | 1,12 | 1.558 | |
| SERCO GROUP PLC | SERCO GROUP PLC GBP0.02 | EC | GB0007973794 | Long | Börsenkurs (Stufe 1) | 283.269 $ | 1,11 | 87.124 | |
| MEDIBANK PRIVATE LTD | MEDIBANK PRIVATE LTD NPV | EC | AU000000MPL3 | Long | Börsenkurs (Stufe 1) | 280.630 $ | 1,10 | 77.284 | |
| AXFOOD AB | AXFOOD AB NPV | EC | SE0006993770 | Long | Börsenkurs (Stufe 1) | 271.864 $ | 1,07 | 10.660 | |
| MIRVAC GROUP | MIRVAC GROUP STAPLED SECURITIES | EC | AU000000MGR9 | Long | Börsenkurs (Stufe 1) | 265.868 $ | 1,05 | 211.475 | |
| SOFTCAT PLC | SOFTCAT PLC ORD GBP0.0005 | EC | GB00BYZDVK82 | Long | Börsenkurs (Stufe 1) | 258.093 $ | 1,02 | 9.937 | |
| CODAN LTD | CODAN LTD NPV | EC | AU000000CDA3 | Long | Börsenkurs (Stufe 1) | 253.915 $ | 1,00 | 9.020 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 237.637 $ | 0,93 | 47.200 | |
| HAMMOND POWER SOLUTIONS INC | HAMMOND POWER SOLUTIONS INC CL A SUB VT SH | EC | 408549103 | Long | Börsenkurs (Stufe 1) | 234.455 $ | 0,92 | 1.312 | |
| WAREHOUSE DE PAUW NV | WAREHOUSE DE PAUW NV NPV | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 225.319 $ | 0,89 | 8.774 | |
| HILL & SMITH PLC | HILL & SMITH PLC ORD GBP0.25 | EC | GB0004270301 | Long | Börsenkurs (Stufe 1) | 223.296 $ | 0,88 | 5.822 | |
| R&S GROUP HOLDING AG | R&S GROUP HOLDING AG CHF0.1 | EC | CH1107979838 | Long | Börsenkurs (Stufe 1) | 222.633 $ | 0,88 | 8.610 | |
| NIBE INDUSTRIER AB | NIBE INDUSTRIER AB SER'B'NPV | EC | SE0015988019 | Long | Börsenkurs (Stufe 1) | 219.477 $ | 0,86 | 54.898 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV EUR0.16 | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 213.990 $ | 0,84 | 2.624 | |
| KONOIKE TRANSPORT COMPANY LTD | KONOIKE TRANSPORT COMPANY LTD NPV | EC | JP3288970001 | Long | Börsenkurs (Stufe 1) | 211.098 $ | 0,83 | 11.234 | |
| MONTEA NV | MONTEA NV NPV | EC | BE0003853703 | Long | Börsenkurs (Stufe 1) | 195.672 $ | 0,77 | 2.501 | |
| AEDIFICA SA | AEDIFICA SA NPV | EC | BE0003851681 | Long | Börsenkurs (Stufe 1) | 195.518 $ | 0,77 | 2.419 | |
| SHIONOGI & CO. LTD | SHIONOGI & CO. LTD NPV | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 194.722 $ | 0,77 | 10.660 | |
| GEBERIT AG | GEBERIT AG CHF0.10 (REGD) | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 188.791 $ | 0,74 | 287 | |
| NIPPON GAS CO LTD | NIPPON GAS CO LTD NPV | EC | JP3695600001 | Long | Börsenkurs (Stufe 1) | 188.008 $ | 0,74 | 10.500 | |
| BANCA GENERALI SPA | BANCA GENERALI SPA EUR1 | EC | IT0001031084 | Long | Börsenkurs (Stufe 1) | 184.963 $ | 0,73 | 2.460 | |
| EXOSENS SA | EXOSENS SA EUR0.425 | EC | FR001400Q9V2 | Long | Börsenkurs (Stufe 1) | 183.482 $ | 0,72 | 2.788 | |
| STANTEC INC | STANTEC INC COM NPV | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 179.264 $ | 0,71 | 2.542 | |
| TAKASAGO THERMAL ENGINEERING CO LTD | TAKASAGO THERMAL ENGINEERING CO LTD NPV | EC | JP3455200000 | Long | Börsenkurs (Stufe 1) | 178.406 $ | 0,70 | 6.662 | |
| TKMS AG & CO. KGAA | TKMS AG & CO. KGAA NPV | EC | DE000TKMS001 | Long | Börsenkurs (Stufe 1) | 177.718 $ | 0,70 | 1.886 | |
| FLSMIDTH & CO. A/S | FLSMIDTH & CO. A/S DKK0.1 | EC | DK0010234467 | Long | Börsenkurs (Stufe 1) | 159.225 $ | 0,63 | 2.132 | |
| RATIONAL AG | RATIONAL AG NPV | EC | DE0007010803 | Long | Börsenkurs (Stufe 1) | 158.971 $ | 0,63 | 205 | |
| TRYG A/S | TRYG A/S DKK5 | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 156.206 $ | 0,61 | 6.560 | |
| ATTENDO AB | ATTENDO AB NPV | EC | SE0007666110 | Long | Börsenkurs (Stufe 1) | 155.626 $ | 0,61 | 13.571 | |
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA NPV | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 150.681 $ | 0,59 | 4.838 | |
| FUJIKURA LTD | FUJIKURA LTD NPV | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 150.085 $ | 0,59 | 5.728 | |
| LAGERCRANTZ GROUP AB | LAGERCRANTZ GROUP AB SER'B'NPV | EC | SE0014990966 | Long | Börsenkurs (Stufe 1) | 145.365 $ | 0,57 | 6.191 | |
| C. UYEMURA & COMPANY LTD | C. UYEMURA & COMPANY LTD NPV | EC | JP3155350006 | Long | Börsenkurs (Stufe 1) | 144.070 $ | 0,57 | 1.025 | |
| RINGKJOBING LANDBOBANK A/S | RINGKJOBING LANDBOBANK A/S DKK1 | EC | DK0060854669 | Long | Börsenkurs (Stufe 1) | 142.915 $ | 0,56 | 533 | |
| DAIHEN CORP | DAIHEN CORP NPV | EC | JP3497800007 | Long | Börsenkurs (Stufe 1) | 138.485 $ | 0,54 | 1.599 | |
| WISE GROUP PLC | WISE GROUP PLC CLS A ORD USD0.01 (DI) | EC | JE00BQKY0816 | Long | Börsenkurs (Stufe 1) | 137.760 $ | 0,54 | 11.559 | |
| DAI-DAN CO LTD | DAI-DAN CO LTD NPV | EC | JP3486000007 | Long | Börsenkurs (Stufe 1) | 131.842 $ | 0,52 | 8.600 | |
| AQ GROUP AB | AQ GROUP AB NPV | EC | SE0022062196 | Long | Börsenkurs (Stufe 1) | 130.392 $ | 0,51 | 6.068 | |
| KOHOKU KOGYO CO LTD | KOHOKU KOGYO CO LTD NPV | EC | JP3302100007 | Long | Börsenkurs (Stufe 1) | 124.062 $ | 0,49 | 4.510 | |
| BEKAERT SA/NV | BEKAERT SA/NV NPV | EC | BE0974258874 | Long | Börsenkurs (Stufe 1) | 116.549 $ | 0,46 | 2.542 | |
| TUAS LTD | TUAS LTD NPV | EC | AU0000089724 | Long | Börsenkurs (Stufe 1) | 115.334 $ | 0,45 | 76.024 | |
| IMDEX LTD | IMDEX LTD NPV | EC | AU000000IMD5 | Long | Börsenkurs (Stufe 1) | 113.800 $ | 0,45 | 43.910 | |
| SUNEVISION HOLDINGS LTD | SUNEVISION HOLDINGS LTD HKD0.10 | EC | KYG857001054 | Long | Börsenkurs (Stufe 1) | 111.560 $ | 0,44 | 181.120 | |
| INABA DENKISANGYO CO LTD | INABA DENKISANGYO CO LTD NPV | EC | JP3146200005 | Long | Börsenkurs (Stufe 1) | 109.089 $ | 0,43 | 6.068 | |
| NIPPON SIGNAL CO LTD (THE) | NIPPON SIGNAL CO LTD (THE) NPV | EC | JP3716000009 | Long | Börsenkurs (Stufe 1) | 104.963 $ | 0,41 | 10.400 | |
| HOCHIKI CORP | HOCHIKI CORP NPV | EC | JP3837400005 | Long | Börsenkurs (Stufe 1) | 98.182 $ | 0,39 | 8.100 | |
| TOENEC CORP | TOENEC CORP NPV | EC | JP3552230009 | Long | Börsenkurs (Stufe 1) | 86.043 $ | 0,34 | 6.683 | |
| SYSTENA CORP | SYSTENA CORP NPV | EC | JP3351050004 | Long | Börsenkurs (Stufe 1) | 80.692 $ | 0,32 | 30.591 | |
| CHUDENKO CORP | CHUDENKO CORP NPV | EC | JP3524000001 | Long | Börsenkurs (Stufe 1) | 76.631 $ | 0,30 | 2.460 | |
| Gesamt | 25.122.182 $ | 98,81 | 2.130.204 |