| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.131.092.325 $ | 97,02 | 112.100.467 | |||||||
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP NPV | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 87.045.747 $ | 3,96 | 5.191.600 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 71.879.130 $ | 3,27 | 1.140.600 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 70.211.743 $ | 3,20 | 126.857 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 67.820.126 $ | 3,09 | 2.712.374 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 62.317.183 $ | 2,84 | 31.664 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 59.640.485 $ | 2,72 | 9.620.083 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 55.389.021 $ | 2,52 | 295.973 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 55.368.686 $ | 2,52 | 1.150.669 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 54.557.569 $ | 2,48 | 1.724.589 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 47.849.377 $ | 2,18 | 100.800 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 46.602.373 $ | 2,12 | 106.246 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG NPV(REGD) | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 43.475.987 $ | 1,98 | 1.594.413 | |
| GSK PLC | GSK PLC ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 41.935.108 $ | 1,91 | 1.594.927 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 39.761.977 $ | 1,81 | 800.649 | |
| VOLVO AB | VOLVO AB SER'B'NPV | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 39.301.748 $ | 1,79 | 1.154.380 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC ORD GBP0.1 | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 38.678.630 $ | 1,76 | 26.230.378 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 37.494.691 $ | 1,71 | 617.611 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 31.606.621 $ | 1,44 | 450.800 | |
| ABB LTD (CH) | ABB LTD (CH) CHF0.12 (REGD) | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 31.433.148 $ | 1,43 | 289.513 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 31.345.803 $ | 1,43 | 96.065 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA EUR5.50 | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 24.929.501 $ | 1,13 | 125.836 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG NPV | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 22.477.484 $ | 1,02 | 465.881 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG NPV | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 22.244.503 $ | 1,01 | 166.152 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | SHIN-ETSU CHEMICAL COMPANY LTD NPV | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 19.675.437 $ | 0,90 | 456.300 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP NPV | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 19.573.070 $ | 0,89 | 706.600 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 19.207.881 $ | 0,87 | 125.376 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC GBP0.10 | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 19.007.516 $ | 0,87 | 513.481 | |
| AIRBUS SE | AIRBUS SE EUR1 | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 17.986.689 $ | 0,82 | 80.869 | |
| WESFARMERS LTD | WESFARMERS LTD ORD NPV | EC | AU000000WES1 | Long | Börsenkurs (Stufe 1) | 17.602.854 $ | 0,80 | 281.065 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 17.225.920 $ | 0,78 | 43.672 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 16.842.862 $ | 0,77 | 4.940.000 | |
| HERMES INTERNATIONAL SA | HERMES INTERNATIONAL SA NPV | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 15.280.974 $ | 0,70 | 8.364 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 15.085.588 $ | 0,69 | 786.796 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'A'NPV | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 17.858.948 $ | 0,81 | 905.419 | |
| HITACHI LTD | HITACHI LTD NPV | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 14.252.731 $ | 0,65 | 518.100 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 14.137.624 $ | 0,64 | 366.389 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC NPV | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 13.794.414 $ | 0,63 | 359.400 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 13.665.495 $ | 0,62 | 558.357 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 13.378.903 $ | 0,61 | 143.284 | |
| SSE PLC | SSE PLC GBP0.50 | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 13.263.471 $ | 0,60 | 410.230 | |
| TRATON SE | TRATON SE NPV (NEW) | EC | DE000TRAT0N7 | Long | Börsenkurs (Stufe 1) | 12.844.726 $ | 0,58 | 338.601 | |
| HOLCIM AG | HOLCIM AG CHF2 (REGD) | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 12.708.577 $ | 0,58 | 140.661 | |
| SANDVIK AB | SANDVIK AB NPV | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 12.295.929 $ | 0,56 | 297.579 | |
| BANK LEUMI LE - ISRAEL BM | BANK LEUMI LE - ISRAEL BM ILS1 | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 12.081.064 $ | 0,55 | 541.033 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD NPV | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 11.969.105 $ | 0,54 | 258.200 | |
| RELX PLC | RELX PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 11.262.804 $ | 0,51 | 358.657 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP NPV | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 11.036.210 $ | 0,50 | 526.000 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 10.372.564 $ | 0,47 | 321.132 | |
| PARTNERS GROUP HOLDING AG | PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 10.006.268 $ | 0,46 | 12.189 | |
| RAIFFEISEN BANK INTERNATIONAL AG | RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD) | EC | AT0000606306 | Long | Börsenkurs (Stufe 1) | 9.773.579 $ | 0,44 | 153.063 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP NPV | EC | JP3381000003 | Long | Börsenkurs (Stufe 1) | 9.396.305 $ | 0,43 | 2.848.600 | |
| HOCHTIEF AG | HOCHTIEF AG NPV | EC | DE0006070006 | Long | Börsenkurs (Stufe 1) | 9.037.952 $ | 0,41 | 15.592 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUES SA NPV | EC | PTBCP0AM0015 | Long | Börsenkurs (Stufe 1) | 8.998.243 $ | 0,41 | 7.604.263 | |
| BAWAG GROUP AG | BAWAG GROUP AG NPV | EC | AT0000BAWAG2 | Long | Börsenkurs (Stufe 1) | beschränkt | 8.928.533 $ | 0,41 | 44.549 |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 8.772.257 $ | 0,40 | 75.503 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV EUR10.00 | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 8.634.052 $ | 0,39 | 411.995 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV EUR0.04 | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 8.526.377 $ | 0,39 | 1.727.917 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC INDUSTRIES COMPANY LTD NPV | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 8.372.364 $ | 0,38 | 507.000 | |
| KONE CORP | KONE CORP SER'B'NPV | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 8.302.616 $ | 0,38 | 145.940 | |
| THALES SA | THALES SA EUR3 | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 8.136.545 $ | 0,37 | 31.658 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 8.029.940 $ | 0,37 | 16.100 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC ORD EUR1.00 | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 7.949.756 $ | 0,36 | 399.044 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD ILS0.01 | EC | IL0006954379 | Long | Börsenkurs (Stufe 1) | 7.906.977 $ | 0,36 | 119.586 | |
| FERROVIAL NV | FERROVIAL NV EUR0.01 | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 7.462.072 $ | 0,34 | 108.816 | |
| KERING SA | KERING SA EUR4 | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 7.460.893 $ | 0,34 | 26.388 | |
| HEINEKEN HOLDING NV | HEINEKEN HOLDING NV EUR1.60 | EC | NL0000008977 | Long | Börsenkurs (Stufe 1) | 7.380.222 $ | 0,34 | 96.707 | |
| CSL LTD | CSL LTD ORD NPV | EC | AU000000CSL8 | Long | Börsenkurs (Stufe 1) | 7.325.097 $ | 0,33 | 92.149 | |
| LEGRAND SA | LEGRAND SA EUR4 | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 7.275.398 $ | 0,33 | 43.084 | |
| FUJIKURA LTD | FUJIKURA LTD NPV | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 7.150.527 $ | 0,33 | 186.300 | |
| FERRARI NV | FERRARI NV COM EUR0.01 | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 6.835.869 $ | 0,31 | 18.434 | |
| SIKA AG | SIKA AG CHF0.01 (REG) | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 6.640.853 $ | 0,30 | 32.125 | |
| EIFFAGE SA | EIFFAGE SA EUR4 | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 6.572.777 $ | 0,30 | 44.531 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ORD EUR0.006 | EC | IE00BYTBXV33 | Long | Börsenkurs (Stufe 1) | 6.460.823 $ | 0,29 | 206.619 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD NPV | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 6.164.006 $ | 0,28 | 147.000 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA EUR0.01 | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | beschränkt | 6.150.956 $ | 0,28 | 105.325 |
| ASSA ABLOY AB | ASSA ABLOY AB SER'B'NPV | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 6.098.503 $ | 0,28 | 172.378 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD NPV | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 5.981.603 $ | 0,27 | 321.300 | |
| SCREEN HOLDINGS CO LTD | SCREEN HOLDINGS CO LTD NPV | EC | JP3494600004 | Long | Börsenkurs (Stufe 1) | 5.948.694 $ | 0,27 | 54.300 | |
| CONTINENTAL AG | CONTINENTAL AG NPV | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 5.938.718 $ | 0,27 | 71.984 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 5.850.152 $ | 0,27 | 29.400 | |
| DEUTSCHE LUFTHANSA AG | DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) | EC | DE0008232125 | Long | Börsenkurs (Stufe 1) | 5.821.761 $ | 0,27 | 508.698 | |
| LASERTEC CORP | LASERTEC CORP NPV | EC | JP3979200007 | Long | Börsenkurs (Stufe 1) | 5.749.023 $ | 0,26 | 18.800 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG NPV | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 5.565.744 $ | 0,25 | 29.168 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) | EC | ES0177542018 | Long | Börsenkurs (Stufe 1) | 5.483.438 $ | 0,25 | 865.221 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC ORD GBP0.05 | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 5.472.252 $ | 0,25 | 107.932 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD NPV | EC | JP3137200006 | Long | Börsenkurs (Stufe 1) | 5.446.213 $ | 0,25 | 411.600 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD NPV | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 5.261.536 $ | 0,24 | 193.600 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 5.219.701 $ | 0,24 | 649.800 | |
| BRAMBLES LTD | BRAMBLES LTD NPV | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 5.200.558 $ | 0,24 | 385.348 | |
| EQT AB | EQT AB NPV | EC | SE0012853455 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.187.291 $ | 0,24 | 183.224 |
| GEBERIT AG | GEBERIT AG CHF0.10 (REGD) | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 5.180.849 $ | 0,24 | 7.742 | |
| SUBARU CORP | SUBARU CORP NPV | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 5.129.254 $ | 0,23 | 348.800 | |
| HOYA CORP | HOYA CORP NPV | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 5.093.401 $ | 0,23 | 31.900 | |
| VALLOUREC SA | VALLOUREC SA EUR0.02 | EC | FR0013506730 | Long | Börsenkurs (Stufe 1) | 5.017.966 $ | 0,23 | 214.203 | |
| REXEL SA | REXEL SA EUR5 | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 5.010.071 $ | 0,23 | 114.685 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD NPV | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 4.978.226 $ | 0,23 | 220.700 | |
| DISCO CORP | DISCO CORP NPV | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 4.849.851 $ | 0,22 | 9.700 | |
| TELE2 AB | TELE2 AB SER'B'NPV | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 4.830.045 $ | 0,22 | 277.177 | |
| EDENRED SA | EDENRED SA EUR2 | EC | FR0010908533 | Long | Börsenkurs (Stufe 1) | 4.783.167 $ | 0,22 | 185.940 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK LTD ILS0.10 | EC | 465074201 | Long | Börsenkurs (Stufe 1) | 4.756.278 $ | 0,22 | 480.376 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA EUR0.80 | EC | FR0014004L86 | Long | Börsenkurs (Stufe 1) | 4.747.040 $ | 0,22 | 14.457 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA EUR0.12 | EC | FR0006174348 | Long | Börsenkurs (Stufe 1) | 4.698.910 $ | 0,21 | 153.471 | |
| NEXT PLC | NEXT PLC ORD GBP0.10 | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 4.687.601 $ | 0,21 | 24.282 | |
| DAIICHI SANKYO COMPANY LTD | DAIICHI SANKYO COMPANY LTD NPV | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 4.630.378 $ | 0,21 | 288.500 | |
| PROSUS NV | PROSUS NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 4.627.759 $ | 0,21 | 106.547 | |
| KNORR BREMSE AG | KNORR BREMSE AG NPV | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.537.414 $ | 0,21 | 39.062 |
| AJINOMOTO (JAPAN) COMPANY INC | AJINOMOTO (JAPAN) COMPANY INC NPV | EC | JP3119600009 | Long | Börsenkurs (Stufe 1) | 4.513.384 $ | 0,21 | 124.900 | |
| MONCLER SPA | MONCLER SPA NPV | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 4.442.040 $ | 0,20 | 76.512 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 4.431.131 $ | 0,20 | 25.725 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 4.391.878 $ | 0,20 | 63.000 | |
| VAT GROUP AG | VAT GROUP AG CHF0.10 (REGD) | EC | CH0311864901 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.387.869 $ | 0,20 | 5.012 |
| EXPERIAN PLC | EXPERIAN PLC ORD USD0.10 | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 4.381.847 $ | 0,20 | 129.825 | |
| HACHIJUNI NAGANO BANK LTD | HACHIJUNI NAGANO BANK LTD NPV | EC | JP3769000005 | Long | Börsenkurs (Stufe 1) | 4.279.534 $ | 0,19 | 291.200 | |
| ACCOR SA | ACCOR SA EUR3 | EC | FR0000120404 | Long | Börsenkurs (Stufe 1) | 4.240.537 $ | 0,19 | 72.955 | |
| ADIDAS AG | ADIDAS AG NPV (REGD) | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 4.225.636 $ | 0,19 | 20.602 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC ORD GBP0.01 | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 4.196.355 $ | 0,19 | 54.465 | |
| EPIROC AB | EPIROC AB SER'A'NPV | EC | SE0015658109 | Long | Börsenkurs (Stufe 1) | 5.989.492 $ | 0,27 | 230.354 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD NPV | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 4.090.295 $ | 0,19 | 311.557 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA NOK0.19 | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 4.073.375 $ | 0,19 | 135.126 | |
| ANDRITZ AG | ANDRITZ AG NPV (BR) | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 4.037.654 $ | 0,18 | 46.714 | |
| PRYSMIAN SPA | PRYSMIAN SPA NPV | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 4.001.985 $ | 0,18 | 23.967 | |
| SANDS CHINA LTD | SANDS CHINA LTD USD0.01 | EC | KYG7800X1079 | Long | Börsenkurs (Stufe 1) | 3.756.885 $ | 0,17 | 2.257.600 | |
| PRADA SPA | PRADA SPA COM EUR0.10 | EC | IT0003874101 | Long | Börsenkurs (Stufe 1) | 3.662.503 $ | 0,17 | 723.100 | |
| BANK OF EAST ASIA LTD (THE) | BANK OF EAST ASIA LTD (THE) NPV | EC | HK0023000190 | Long | Börsenkurs (Stufe 1) | 3.645.852 $ | 0,17 | 2.281.800 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV EUR0.12 | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 3.609.946 $ | 0,16 | 55.944 | |
| CENTRICA PLC | CENTRICA PLC ORD GBP0.061728395 | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 3.524.119 $ | 0,16 | 1.554.115 | |
| TOTO LTD | TOTO LTD NPV | EC | JP3596200000 | Long | Börsenkurs (Stufe 1) | 3.480.958 $ | 0,16 | 65.700 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS SGPS SA EUR1 | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 3.464.035 $ | 0,16 | 180.779 | |
| LION FINANCE GROUP PLC | LION FINANCE GROUP PLC ORD GBP0.01 | EC | GB00BF4HYT85 | Long | Börsenkurs (Stufe 1) | 3.438.378 $ | 0,16 | 22.865 | |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125 | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 3.339.546 $ | 0,15 | 56.939 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 3.333.932 $ | 0,15 | 11.130 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD NPV | EC | JP3888400003 | Long | Börsenkurs (Stufe 1) | 3.298.754 $ | 0,15 | 12.600 | |
| SKF AB | SKF AB SER'B'NPV | EC | SE0000108227 | Long | Börsenkurs (Stufe 1) | 3.274.993 $ | 0,15 | 127.395 | |
| FRONTLINE PLC | FRONTLINE PLC COM | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 3.209.647 $ | 0,15 | 92.490 | |
| IBIDEN CO LTD | IBIDEN CO LTD NPV | EC | JP3148800000 | Long | Börsenkurs (Stufe 1) | 3.209.036 $ | 0,15 | 21.900 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD NPV | EC | AU000000ALL7 | Long | Börsenkurs (Stufe 1) | 3.137.576 $ | 0,14 | 73.916 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC ORD USD0.5 | EC | GB00BKDRYJ47 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.037.513 $ | 0,14 | 698.589 |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC NPV | EC | JP3778630008 | Long | Börsenkurs (Stufe 1) | 3.029.063 $ | 0,14 | 130.100 | |
| SCHINDLER HOLDING AG | SCHINDLER HOLDING AG CHF0.10 (PTG CERT) | EP | CH0024638196 | Long | Börsenkurs (Stufe 1) | 2.987.487 $ | 0,14 | 8.992 | |
| SONOVA HOLDING AG | SONOVA HOLDING AG CHF0.05 (REGD) | EC | CH0012549785 | Long | Börsenkurs (Stufe 1) | 2.947.050 $ | 0,13 | 12.375 | |
| MOWI ASA | MOWI ASA NOK7.50 | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 2.946.173 $ | 0,13 | 159.485 | |
| PANDORA A/S | PANDORA A/S DKK1 | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 2.922.380 $ | 0,13 | 25.455 | |
| EBARA CORP | EBARA CORP NPV | EC | JP3166000004 | Long | Börsenkurs (Stufe 1) | 2.894.639 $ | 0,13 | 75.200 | |
| LEONARDO SPA | LEONARDO SPA NPV | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 2.791.430 $ | 0,13 | 52.031 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 2.730.422 $ | 0,12 | 2.387 | |
| STRAUMANN HOLDING AG | STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) | EC | CH1175448666 | Long | Börsenkurs (Stufe 1) | 2.663.924 $ | 0,12 | 20.196 | |
| AMADA CO LTD | AMADA CO LTD NPV | EC | JP3122800000 | Long | Börsenkurs (Stufe 1) | 2.625.977 $ | 0,12 | 144.600 | |
| HOKUHOKU FINANCIAL GROUP INC | HOKUHOKU FINANCIAL GROUP INC NPV | EC | JP3842400008 | Long | Börsenkurs (Stufe 1) | 2.612.482 $ | 0,12 | 63.600 | |
| NITTO DENKO CORP | NITTO DENKO CORP NPV | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 2.586.322 $ | 0,12 | 132.600 | |
| RHEINMETALL AG | RHEINMETALL AG NPV | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 2.480.041 $ | 0,11 | 2.190 | |
| NEWMED ENERGY LP | NEWMED ENERGY LP ILS1 | EP | IL0004750209 | Long | Börsenkurs (Stufe 1) | 2.451.380 $ | 0,11 | 468.190 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTERNATIONAL SA CHF0.25 (REGD) | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 2.408.300 $ | 0,11 | 25.649 | |
| TBC BANK GROUP PLC | TBC BANK GROUP PLC ORD GBP0.01 | EC | GB00BYT18307 | Long | Börsenkurs (Stufe 1) | 2.408.183 $ | 0,11 | 40.939 | |
| NOMURA RESEARCH INSTITUTE LTD | NOMURA RESEARCH INSTITUTE LTD NPV | EC | JP3762800005 | Long | Börsenkurs (Stufe 1) | 2.407.251 $ | 0,11 | 85.200 | |
| HISCOX LTD | HISCOX LTD ORD GBP0.065 (DI) | EC | BMG4593F1389 | Long | Börsenkurs (Stufe 1) | 2.285.124 $ | 0,10 | 93.216 | |
| SFS GROUP AG | SFS GROUP AG CHF0.1 (REGD) | EC | CH0239229302 | Long | Börsenkurs (Stufe 1) | 2.201.313 $ | 0,10 | 13.331 | |
| HORIBA LTD | HORIBA LTD NPV | EC | JP3853000002 | Long | Börsenkurs (Stufe 1) | 2.158.733 $ | 0,10 | 12.800 | |
| AXFOOD AB | AXFOOD AB NPV | EC | SE0006993770 | Long | Börsenkurs (Stufe 1) | 2.130.020 $ | 0,10 | 80.088 | |
| MAZDA MOTOR CORP | MAZDA MOTOR CORP NPV | EC | JP3868400007 | Long | Börsenkurs (Stufe 1) | 2.083.571 $ | 0,09 | 311.100 | |
| KOKUSAI ELECTRIC CORP | KOKUSAI ELECTRIC CORP NPV | EC | JP3293330001 | Long | Börsenkurs (Stufe 1) | 2.063.802 $ | 0,09 | 30.900 | |
| OBIC CO LTD | OBIC CO LTD NPV | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 2.051.165 $ | 0,09 | 87.200 | |
| SOLVAY NV/SA | SOLVAY NV/SA NPV | EC | BE0003470755 | Long | Börsenkurs (Stufe 1) | 2.031.856 $ | 0,09 | 67.625 | |
| GMO PAYMENT GATEWAY INC | GMO PAYMENT GATEWAY INC NPV | EC | JP3385890003 | Long | Börsenkurs (Stufe 1) | 2.015.591 $ | 0,09 | 35.300 | |
| KONINKLIJKE VOPAK NV | KONINKLIJKE VOPAK NV EUR0.50 | EC | NL0009432491 | Long | Börsenkurs (Stufe 1) | 2.005.912 $ | 0,09 | 38.442 | |
| ZOZO INC | ZOZO INC NPV | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 2.004.962 $ | 0,09 | 283.600 | |
| PERSOL HOLDINGS CO LTD | PERSOL HOLDINGS CO LTD NPV | EC | JP3547670004 | Long | Börsenkurs (Stufe 1) | 1.973.720 $ | 0,09 | 1.296.600 | |
| SAGE GROUP PLC (THE) | SAGE GROUP PLC (THE) GBP0.01051948 | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 1.937.886 $ | 0,09 | 178.931 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC ORD GBP0.10 | EC | GB0005576813 | Long | Börsenkurs (Stufe 1) | 1.923.285 $ | 0,09 | 173.024 | |
| SANWA HOLDINGS CORP | SANWA HOLDINGS CORP NPV | EC | JP3344400001 | Long | Börsenkurs (Stufe 1) | 1.921.019 $ | 0,09 | 82.400 | |
| BRIDGEPOINT GROUP PLC | BRIDGEPOINT GROUP PLC ORD GBP0.00005 | EC | GB00BND88V85 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.878.751 $ | 0,09 | 539.452 |
| VALMET OYJ | VALMET OYJ NPV | EC | FI4000074984 | Long | Börsenkurs (Stufe 1) | 1.869.832 $ | 0,09 | 77.437 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC ORD GBP0.269230769 | EC | GB00BWFGQN14 | Long | Börsenkurs (Stufe 1) | 1.830.770 $ | 0,08 | 20.181 | |
| SULZER AG | SULZER AG CHF0.01 (REGD) | EC | CH0038388911 | Long | Börsenkurs (Stufe 1) | 1.807.412 $ | 0,08 | 10.864 | |
| MISUMI GROUP INC | MISUMI GROUP INC NPV | EC | JP3885400006 | Long | Börsenkurs (Stufe 1) | 1.791.494 $ | 0,08 | 72.900 | |
| TRELLEBORG AB | TRELLEBORG AB SER'B'NPV | EC | SE0000114837 | Long | Börsenkurs (Stufe 1) | 1.777.681 $ | 0,08 | 42.628 | |
| BELIMO HOLDING AG | BELIMO HOLDING AG CHF0.05 (REGD) | EC | CH1101098163 | Long | Börsenkurs (Stufe 1) | 1.739.565 $ | 0,08 | 1.542 | |
| GEA GROUP AG | GEA GROUP AG NPV | EC | DE0006602006 | Long | Börsenkurs (Stufe 1) | 1.738.692 $ | 0,08 | 25.325 | |
| OLYMPUS CORP | OLYMPUS CORP NPV | EC | JP3201200007 | Long | Börsenkurs (Stufe 1) | 1.707.102 $ | 0,08 | 163.300 | |
| ACCELLERON INDUSTRIES AG | ACCELLERON INDUSTRIES AG CHF0.01 | EC | CH1169360919 | Long | Börsenkurs (Stufe 1) | 1.687.267 $ | 0,08 | 16.398 | |
| TREND MICRO INC | TREND MICRO INC NPV | EC | JP3637300009 | Long | Börsenkurs (Stufe 1) | 1.652.618 $ | 0,08 | 44.900 | |
| SYENSQO SA/NV | SYENSQO SA/NV NPV | EC | BE0974464977 | Long | Börsenkurs (Stufe 1) | 1.651.964 $ | 0,08 | 22.367 | |
| MAIRE SPA | MAIRE SPA NPV | EC | IT0004931058 | Long | Börsenkurs (Stufe 1) | 1.630.510 $ | 0,07 | 99.591 | |
| ASICS CORP | ASICS CORP NPV | EC | JP3118000003 | Long | Börsenkurs (Stufe 1) | 1.625.904 $ | 0,07 | 60.400 | |
| JB HI-FI LTD | JB HI-FI LTD NPV | EC | AU000000JBH7 | Long | Börsenkurs (Stufe 1) | 1.624.021 $ | 0,07 | 29.127 | |
| SOFTCAT PLC | SOFTCAT PLC ORD GBP0.0005 | EC | GB00BYZDVK82 | Long | Börsenkurs (Stufe 1) | 1.620.297 $ | 0,07 | 66.710 | |
| NEXANS SA | NEXANS SA EUR1 | EC | FR0000044448 | Long | Börsenkurs (Stufe 1) | 1.617.525 $ | 0,07 | 9.737 | |
| TOYO TIRE CORP | TOYO TIRE CORP NPV | EC | JP3610600003 | Long | Börsenkurs (Stufe 1) | 1.601.073 $ | 0,07 | 69.800 | |
| TECHNIP ENERGIES NV | TECHNIP ENERGIES NV EUR0.01 | EC | NL0014559478 | Long | Börsenkurs (Stufe 1) | 1.564.097 $ | 0,07 | 41.306 | |
| SUMCO CORP | SUMCO CORP NPV | EC | JP3322930003 | Long | Börsenkurs (Stufe 1) | 1.556.814 $ | 0,07 | 62.800 | |
| REA GROUP LTD | REA GROUP LTD ORD NPV | EC | AU000000REA9 | Long | Börsenkurs (Stufe 1) | 1.500.174 $ | 0,07 | 15.557 | |
| KONAMI GROUP CORP | KONAMI GROUP CORP NPV | EC | JP3300200007 | Long | Börsenkurs (Stufe 1) | 1.489.066 $ | 0,07 | 13.700 | |
| KAKAKU.COM INC | KAKAKU.COM INC NPV | EC | JP3206000006 | Long | Börsenkurs (Stufe 1) | 1.468.239 $ | 0,07 | 70.391 | |
| ORGANO CORP | ORGANO CORP NPV | EC | JP3201600008 | Long | Börsenkurs (Stufe 1) | 1.464.267 $ | 0,07 | 14.600 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD ILS1 | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 1.454.859 $ | 0,07 | 1.918 | |
| KONECRANES OYJ | KONECRANES OYJ NPV | EC | FI0009005870 | Long | Börsenkurs (Stufe 1) | 1.435.426 $ | 0,07 | 46.708 | |
| SUMITOMO FORESTRY COMPANY LTD | SUMITOMO FORESTRY COMPANY LTD NPV | EC | JP3409800004 | Long | Börsenkurs (Stufe 1) | 1.434.218 $ | 0,07 | 172.600 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV | EC | JP3639650005 | Long | Börsenkurs (Stufe 1) | 1.424.457 $ | 0,06 | 281.300 | |
| STRAUSS GROUP LTD | STRAUSS GROUP LTD ORD ILS1 | EC | IL0007460160 | Long | Börsenkurs (Stufe 1) | 1.351.499 $ | 0,06 | 35.015 | |
| ORACLE CORP (JAPAN) | ORACLE CORP (JAPAN) NPV | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 1.348.223 $ | 0,06 | 26.400 | |
| KURARAY CO LTD | KURARAY CO LTD NPV | EC | JP3269600007 | Long | Börsenkurs (Stufe 1) | 1.296.222 $ | 0,06 | 126.300 | |
| CAPCOM CO LTD | CAPCOM CO LTD NPV | EC | JP3218900003 | Long | Börsenkurs (Stufe 1) | 1.273.185 $ | 0,06 | 68.700 | |
| RYOHIN KEIKAKU COMPANY LTD | RYOHIN KEIKAKU COMPANY LTD NPV | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 1.232.471 $ | 0,06 | 56.600 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE EUR0.01 | EC | FR0014000MR3 | Long | Börsenkurs (Stufe 1) | 1.223.349 $ | 0,06 | 15.607 | |
| AAK AB | AAK AB NPV | EC | SE0011337708 | Long | Börsenkurs (Stufe 1) | 1.220.581 $ | 0,06 | 51.585 | |
| SAAB AB | SAAB AB NPV B | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 1.201.496 $ | 0,05 | 23.127 | |
| NETWEALTH GROUP LTD | NETWEALTH GROUP LTD NPV | EC | AU000000NWL7 | Long | Börsenkurs (Stufe 1) | 1.188.118 $ | 0,05 | 83.412 | |
| INTERNET INITIATIVE JAPAN INC | INTERNET INITIATIVE JAPAN INC NPV | EC | JP3152820001 | Long | Börsenkurs (Stufe 1) | 1.172.381 $ | 0,05 | 59.600 | |
| HUGO BOSS AG | HUGO BOSS AG NPV (REGD) | EC | DE000A1PHFF7 | Long | Börsenkurs (Stufe 1) | 1.165.594 $ | 0,05 | 27.136 | |
| KOEI TECMO HOLDINGS CO LTD | KOEI TECMO HOLDINGS CO LTD NPV | EC | JP3283460008 | Long | Börsenkurs (Stufe 1) | 1.162.025 $ | 0,05 | 124.700 | |
| ADDTECH AB | ADDTECH AB SER'B'NPV | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 1.136.748 $ | 0,05 | 32.225 | |
| MONOTARO COMPANY LTD | MONOTARO COMPANY LTD NPV | EC | JP3922950005 | Long | Börsenkurs (Stufe 1) | 1.119.979 $ | 0,05 | 98.100 | |
| FOOD AND LIFE COMPANIES LTD | FOOD AND LIFE COMPANIES LTD NPV | EC | JP3397150008 | Long | Börsenkurs (Stufe 1) | 1.111.423 $ | 0,05 | 37.000 | |
| INCHCAPE PLC | INCHCAPE PLC ORD GBP0.10 | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 1.102.329 $ | 0,05 | 107.722 | |
| RS GROUP PLC | RS GROUP PLC ORD GBP0.10 | EC | GB0003096442 | Long | Börsenkurs (Stufe 1) | 1.088.100 $ | 0,05 | 140.983 | |
| GEORG FISCHER AG | GEORG FISCHER AG CHF0.05 (REGD) (POST SPLIT) | EC | CH1169151003 | Long | Börsenkurs (Stufe 1) | 1.079.848 $ | 0,05 | 20.789 | |
| LIFCO AB | LIFCO AB SER'B'NPV | EC | SE0015949201 | Long | Börsenkurs (Stufe 1) | 1.077.989 $ | 0,05 | 32.870 | |
| SANRIO CO LTD | SANRIO CO LTD NPV | EC | JP3343200006 | Long | Börsenkurs (Stufe 1) | 1.057.191 $ | 0,05 | 156.200 | |
| INDUTRADE AB | INDUTRADE AB NPV | EC | SE0001515552 | Long | Börsenkurs (Stufe 1) | 1.038.718 $ | 0,05 | 50.164 | |
| BAYCURRENT INC | BAYCURRENT INC NPV | EC | JP3835250006 | Long | Börsenkurs (Stufe 1) | 1.021.320 $ | 0,05 | 27.500 | |
| TECHNOGYM SPA | TECHNOGYM SPA NPV | EC | IT0005162406 | Long | Börsenkurs (Stufe 1) | beschränkt | 981.414 $ | 0,04 | 56.474 |
| KOITO MANUFACTURING CO LTD | KOITO MANUFACTURING CO LTD NPV | EC | JP3284600008 | Long | Börsenkurs (Stufe 1) | 978.857 $ | 0,04 | 62.400 | |
| AUTOTRADER GP PLC | AUTOTRADER GP PLC ORD GBP0.01 | EC | GB00BVYVFW23 | Long | Börsenkurs (Stufe 1) | 975.362 $ | 0,04 | 147.240 | |
| TISI INC | TIS INC NPV | EC | JP3104890003 | Long | Börsenkurs (Stufe 1) | 968.466 $ | 0,04 | 49.700 | |
| ZENSHO HOLDINGS COMPANY LTD | ZENSHO HOLDINGS COMPANY LTD NPV | EC | JP3429300001 | Long | Börsenkurs (Stufe 1) | 967.651 $ | 0,04 | 19.500 | |
| SIGMA HEALTHCARE LTD | SIGMA HEALTHCARE LTD NPV | EC | AU000000SIG5 | Long | Börsenkurs (Stufe 1) | 941.093 $ | 0,04 | 493.960 | |
| BIPROGY INC | BIPROGY INC NPV | EC | JP3754200008 | Long | Börsenkurs (Stufe 1) | 940.349 $ | 0,04 | 35.800 | |
| RAMELIUS RESOURCES LTD | RAMELIUS RESOURCES LTD NPV | EC | AU000000RMS4 | Long | Börsenkurs (Stufe 1) | 934.271 $ | 0,04 | 461.830 | |
| CYBERAGENT INC | CYBERAGENT INC NPV | EC | JP3311400000 | Long | Börsenkurs (Stufe 1) | 922.665 $ | 0,04 | 110.100 | |
| SWECO AB | SWECO AB SER'B'NPV | EC | SE0014960373 | Long | Börsenkurs (Stufe 1) | 922.163 $ | 0,04 | 70.219 | |
| RIGHTMOVE PLC | RIGHTMOVE PLC ORD GBP0.001 | EC | GB00BGDT3G23 | Long | Börsenkurs (Stufe 1) | 919.842 $ | 0,04 | 158.157 | |
| KRONES AG | KRONES AG ORD NPV | EC | DE0006335003 | Long | Börsenkurs (Stufe 1) | 916.805 $ | 0,04 | 7.147 | |
| FIELMANN GROUP AG | FIELMANN GROUP AG NPV | EC | DE0005772206 | Long | Börsenkurs (Stufe 1) | 897.729 $ | 0,04 | 18.346 | |
| WIENERBERGER AG | WIENERBERGER AG NPV | EC | AT0000831706 | Long | Börsenkurs (Stufe 1) | 858.254 $ | 0,04 | 33.216 | |
| M3 INC | M3 INC NPV | EC | JP3435750009 | Long | Börsenkurs (Stufe 1) | 849.848 $ | 0,04 | 76.100 | |
| SIXT SE | SIXT SE ORD NPV | EC | DE0007231326 | Long | Börsenkurs (Stufe 1) | 786.399 $ | 0,04 | 10.798 | |
| PRO MEDICUS LTD | PRO MEDICUS LTD NPV | EC | AU000000PME8 | Long | Börsenkurs (Stufe 1) | 752.882 $ | 0,03 | 5.342 | |
| WHITEHAVEN COAL LTD | WHITEHAVEN COAL LTD NPV | EC | AU000000WHC8 | Long | Börsenkurs (Stufe 1) | 747.486 $ | 0,03 | 141.407 | |
| BREMBO NV | BREMBO NV EUR0.01 | EC | NL0015001KT6 | Long | Börsenkurs (Stufe 1) | 745.761 $ | 0,03 | 63.700 | |
| YAMATO HOLDINGS COMPANY LTD | YAMATO HOLDINGS COMPANY LTD NPV | EC | JP3940000007 | Long | Börsenkurs (Stufe 1) | 739.331 $ | 0,03 | 65.500 | |
| TECHNOLOGY ONE LTD | TECHNOLOGY ONE LTD NPV | EC | AU000000TNE8 | Long | Börsenkurs (Stufe 1) | 712.955 $ | 0,03 | 34.920 | |
| HUBER + SUHNER AG | HUBER + SUHNER AG CHF0.25 (REGD) | EC | CH0030380734 | Long | Börsenkurs (Stufe 1) | 700.806 $ | 0,03 | 2.535 | |
| TOEI ANIMATION COMPANY LTD | TOEI ANIMATION COMPANY LTD NPV | EC | JP3560200002 | Long | Börsenkurs (Stufe 1) | 697.889 $ | 0,03 | 46.600 | |
| NEMETSCHEK SE | NEMETSCHEK SE ORD NPV | EC | DE0006452907 | Long | Börsenkurs (Stufe 1) | 678.608 $ | 0,03 | 11.178 | |
| WEIR GROUP PLC (THE) | WEIR GROUP PLC (THE) ORD GBP0.125 | EC | GB0009465807 | Long | Börsenkurs (Stufe 1) | 661.976 $ | 0,03 | 20.747 | |
| CTS EVENTIM AG & CO. KGAA | CTS EVENTIM AG & CO. KGAA NPV | EC | DE0005470306 | Long | Börsenkurs (Stufe 1) | 653.927 $ | 0,03 | 11.204 | |
| MARUWA CO LTD | MARUWA CO LTD NPV | EC | JP3879250003 | Long | Börsenkurs (Stufe 1) | 653.438 $ | 0,03 | 1.500 | |
| ROYAL UNIBREW A/S | ROYAL UNIBREW A/S DKK2 | EC | DK0060634707 | Long | Börsenkurs (Stufe 1) | 610.149 $ | 0,03 | 9.247 | |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC ORD GBP0.0005 | EC | GB00BM8Q5M07 | Long | Börsenkurs (Stufe 1) | 596.958 $ | 0,03 | 530.891 | |
| COCHLEAR LTD | COCHLEAR LTD ORD NPV | EC | AU000000COH5 | Long | Börsenkurs (Stufe 1) | 569.689 $ | 0,03 | 6.754 | |
| EAGERS AUTOMOTIVE LTD | EAGERS AUTOMOTIVE LTD ORD NPV | EC | AU000000APE3 | Long | Börsenkurs (Stufe 1) | 545.663 $ | 0,02 | 37.047 | |
| SEGA SAMMY HOLDINGS INC | SEGA SAMMY HOLDINGS INC NPV | EC | JP3419050004 | Long | Börsenkurs (Stufe 1) | 531.077 $ | 0,02 | 39.100 | |
| HUB24 LTD | HUB24 LTD NPV | EC | AU000000HUB4 | Long | Börsenkurs (Stufe 1) | 527.987 $ | 0,02 | 10.480 | |
| LABORATORIOS FARMACEUTICOS ROVI SA | LABORATORIOS FARMACEUTICOS ROVI SA EUR0.06 | EC | ES0157261019 | Long | Börsenkurs (Stufe 1) | 525.349 $ | 0,02 | 7.943 | |
| BIOMERIEUX SA | BIOMERIEUX SA NPV | EC | FR0013280286 | Long | Börsenkurs (Stufe 1) | 517.217 $ | 0,02 | 6.585 | |
| ARCADIS NV | ARCADIS NV EUR0.02 | EC | NL0006237562 | Long | Börsenkurs (Stufe 1) | 503.342 $ | 0,02 | 13.095 | |
| DIASORIN SPA | DIASORIN SPA EUR1 | EC | IT0003492391 | Long | Börsenkurs (Stufe 1) | 464.433 $ | 0,02 | 5.995 | |
| BRUNELLO CUCINELLI SPA | BRUNELLO CUCINELLI SPA NPV | EC | IT0004764699 | Long | Börsenkurs (Stufe 1) | 453.296 $ | 0,02 | 4.800 | |
| BUCHER INDUSTRIES AG | BUCHER INDUSTRIES AG CHF0.20 (REGD) | EC | CH0002432174 | Long | Börsenkurs (Stufe 1) | 431.280 $ | 0,02 | 1.094 | |
| JAPAN STEEL WORKS LTD (THE) | JAPAN STEEL WORKS LTD (THE) NPV | EC | JP3721400004 | Long | Börsenkurs (Stufe 1) | 401.504 $ | 0,02 | 8.500 | |
| CODAN LTD | CODAN LTD NPV | EC | AU000000CDA3 | Long | Börsenkurs (Stufe 1) | 394.882 $ | 0,02 | 12.913 | |
| SEIBU HOLDINGS INC | SEIBU HOLDINGS INC NPV | EC | JP3417200007 | Long | Börsenkurs (Stufe 1) | 310.418 $ | 0,01 | 15.900 | |
| SECTRA AB | SECTRA AB NPV B | EC | SE0022419784 | Long | Börsenkurs (Stufe 1) | 299.186 $ | 0,01 | 10.537 | |
| SOCIONEXT INC | SOCIONEXT INC NPV | EC | JP3433500000 | Long | Börsenkurs (Stufe 1) | 288.864 $ | 0,01 | 18.400 | |
| OBIC BUSINESS CONSULTANTS LTD | OBIC BUSINESS CONSULTANTS LTD NPV | EC | JP3173500004 | Long | Börsenkurs (Stufe 1) | 269.438 $ | 0,01 | 7.200 | |
| SCHOTT PHARMA AG & CO. KGAA | SCHOTT PHARMA AG & CO. KGAA NPV | EC | DE000A3ENQ51 | Long | Börsenkurs (Stufe 1) | 261.816 $ | 0,01 | 13.237 | |
| WisdomTree Trust | WisdomTree International Quality Dividend Growth Fund | EC | 97717X131 | Long | Börsenkurs (Stufe 1) | 259.212 $ | 0,01 | 6.017 | |
| WISETECH GLOBAL LTD | WISETECH GLOBAL LTD NPV | EC | AU000000WTC3 | Long | Börsenkurs (Stufe 1) | 256.493 $ | 0,01 | 11.219 | |
| KOBE BUSSAN COMPANY LTD | KOBE BUSSAN COMPANY LTD NPV | EC | JP3291200008 | Long | Börsenkurs (Stufe 1) | 255.170 $ | 0,01 | 15.700 | |
| 2.131.092.325 $ | 97,02 | 112.100.467 |