| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 667.080.901 $ | 99,14 | 37.493.116 | |||||||
| Toyota Motor Corp. | Toyota Motor Corp. NPV | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 35.054.494 $ | 5,21 | 1.763.700 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 26.128.954 $ | 3,88 | 3.268.050 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 23.035.344 $ | 3,42 | 43.171 | |
| Industria De Diseno Textil SA | Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 22.173.928 $ | 3,30 | 390.838 | |
| Deutsche Telekom AG | Deutsche Telekom AG NPV(REGD) | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 19.987.980 $ | 2,97 | 542.963 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 19.506.570 $ | 2,90 | 927.663 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 19.311.253 $ | 2,87 | 99.688 | |
| GSK plc | GSK plc ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 15.020.717 $ | 2,23 | 551.868 | |
| ING Groep N.V. | ING Groep N.V. EUR0.01 | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 14.839.096 $ | 2,21 | 582.625 | |
| L'Oreal S.A. | L'Oreal S.A. EUR0.20 | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 14.444.869 $ | 2,15 | 35.886 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 13.808.416 $ | 2,05 | 10.708 | |
| Novo Nordisk A/S | Novo Nordisk A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 13.557.889 $ | 2,01 | 380.807 | |
| Volvo AB | Volvo AB SER'B'NPV | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 12.517.603 $ | 1,86 | 390.330 | |
| UBS Group AG | UBS Group AG USD0.10 (REGD) | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 10.752.919 $ | 1,60 | 281.175 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 10.597.785 $ | 1,57 | 205.539 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC ORD GBP0.1 | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 10.514.974 $ | 1,56 | 8.635.203 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 8.368.873 $ | 1,24 | 31.704 | |
| Air Liquide S.A.(L') | Air Liquide S.A.(L') EUR5.50 | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 8.257.581 $ | 1,23 | 40.281 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. NPV | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 7.980.030 $ | 1,19 | 34.100 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 7.625.757 $ | 1,13 | 45.054 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG NPV | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 7.589.220 $ | 1,13 | 158.831 | |
| ABB Ltd. | ABB Ltd. CHF0.12 (REGD) | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 7.526.863 $ | 1,12 | 95.639 | |
| Imperial Brands PLC | Imperial Brands PLC GBP0.10 | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 7.272.279 $ | 1,08 | 180.397 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 6.328.974 $ | 0,94 | 1.652.900 | |
| Shin-Etsu Chemical Co Ltd. | Shin-Etsu Chemical Co Ltd. NPV | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 6.019.404 $ | 0,89 | 153.000 | |
| Erste Group Bank AG | Erste Group Bank AG NPV | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 5.761.633 $ | 0,86 | 54.060 | |
| Hermes International | Hermes International NPV | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 5.552.399 $ | 0,83 | 2.995 | |
| Airbus SE | Airbus SE EUR1 | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 5.298.005 $ | 0,79 | 28.592 | |
| BAE Systems PLC | BAE Systems PLC ORD GBP0.025 | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 5.183.986 $ | 0,77 | 178.688 | |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 4.859.921 $ | 0,72 | 173.200 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. ORD NPV | EC | AU000000WES1 | Long | Börsenkurs (Stufe 1) | 4.845.496 $ | 0,72 | 97.034 | |
| Chugai Pharmaceutical Co Ltd. | Chugai Pharmaceutical Co Ltd. NPV | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 4.676.538 $ | 0,69 | 86.400 | |
| Safran SA | Safran SA EUR0.20 | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 4.586.782 $ | 0,68 | 14.248 | |
| Sse PLC | Sse PLC GBP0.50 | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 4.572.475 $ | 0,68 | 133.619 | |
| Sompo Holdings Inc. | Sompo Holdings Inc. NPV | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 4.504.560 $ | 0,67 | 119.200 | |
| Partners Group Holding AG | Partners Group Holding AG CHF0.01 (REGD) | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 4.359.739 $ | 0,65 | 4.140 | |
| Relx PLC | Relx PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 4.342.680 $ | 0,65 | 133.003 | |
| Sandvik AB | Sandvik AB NPV | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 4.206.975 $ | 0,63 | 112.134 | |
| Traton SE | Traton SE NPV (NEW) | EC | DE000TRAT0N7 | Long | Börsenkurs (Stufe 1) | 4.062.542 $ | 0,60 | 114.403 | |
| Atlas Copco AB | Atlas Copco AB SER'A'NPV | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 5.125.866 $ | 0,76 | 307.351 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 4.015.858 $ | 0,60 | 269.021 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. NPV | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 3.874.431 $ | 0,58 | 238.400 | |
| Compagnie Generale des Etablissements Michelin | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 3.827.302 $ | 0,57 | 113.797 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM ILS1 | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 3.824.094 $ | 0,57 | 173.013 | |
| Holcim AG | Holcim AG CHF2 (REGD) | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 3.767.065 $ | 0,56 | 46.627 | |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. EUR0.04 | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 3.600.038 $ | 0,54 | 650.529 | |
| CSL Ltd. | CSL Ltd. ORD NPV | EC | AU000000CSL8 | Long | Börsenkurs (Stufe 1) | 3.523.967 $ | 0,52 | 36.548 | |
| Bridgestone Corp. | Bridgestone Corp. NPV | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 3.503.364 $ | 0,52 | 170.600 | |
| Nippon Steel Corp. | Nippon Steel Corp. NPV | EC | JP3381000003 | Long | Börsenkurs (Stufe 1) | 3.438.603 $ | 0,51 | 949.900 | |
| Murata Manufacturing Co Ltd. | Murata Manufacturing Co Ltd. NPV | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 3.287.074 $ | 0,49 | 153.400 | |
| Kone Oyj | Kone Oyj SER'B'NPV | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 3.238.686 $ | 0,48 | 51.312 | |
| Mizrahi Tefahot Bank Limited | Mizrahi Tefahot Bank Limited ILS0.01 | EC | IL0006954379 | Long | Börsenkurs (Stufe 1) | 3.046.640 $ | 0,45 | 42.229 | |
| Thales SA | Thales SA EUR3 | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 3.013.622 $ | 0,45 | 10.375 | |
| Nintendo Co Ltd. | Nintendo Co Ltd. NPV | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 2.824.062 $ | 0,42 | 51.200 | |
| Universal Music Group N.V | Universal Music Group N.V EUR10.00 | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 2.713.699 $ | 0,40 | 141.583 | |
| Compass Group PLC | Compass Group PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 2.656.418 $ | 0,39 | 96.615 | |
| Hochtief AG | Hochtief AG NPV | EC | DE0006070006 | Long | Börsenkurs (Stufe 1) | 2.651.224 $ | 0,39 | 6.011 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC ORD EUR1.00 | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 2.586.801 $ | 0,38 | 145.455 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 2.557.486 $ | 0,38 | 24.436 | |
| Kering S.A. | Kering S.A. EUR4 | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 2.491.480 $ | 0,37 | 8.427 | |
| Banco Comercial Portugues, S.A. | Banco Comercial Portugues, S.A. NPV | EC | PTBCP0AM0015 | Long | Börsenkurs (Stufe 1) | 2.397.957 $ | 0,36 | 2.501.441 | |
| Ferrovial SE | Ferrovial SE EUR0.01 | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 2.396.028 $ | 0,36 | 37.523 | |
| Daiwa House Industry Co Ltd. | Daiwa House Industry Co Ltd. NPV | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 2.333.956 $ | 0,35 | 75.500 | |
| BRAMBLES LTD | Brambles Ltd. NPV | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 2.272.573 $ | 0,34 | 146.819 | |
| BAWAG Group AG | BAWAG Group AG NPV | EC | AT0000BAWAG2 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.258.441 $ | 0,34 | 15.136 |
| Heineken Holding N.V. | Heineken Holding N.V. EUR1.60 | EC | NL0000008977 | Long | Börsenkurs (Stufe 1) | 2.248.922 $ | 0,33 | 31.815 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA NOK0.25 | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 2.242.488 $ | 0,33 | 52.923 | |
| Eiffage SA | Eiffage SA EUR4 | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 2.161.643 $ | 0,32 | 14.305 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. NPV | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 2.142.222 $ | 0,32 | 164.500 | |
| Knorr-Bremse AG | Knorr-Bremse AG NPV | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.075.409 $ | 0,31 | 18.541 |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG NPV (REGD) | EC | AT0000606306 | Long | Börsenkurs (Stufe 1) | 2.065.876 $ | 0,31 | 49.312 | |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. NPV | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 2.057.216 $ | 0,31 | 77.500 | |
| FERRARI NV | Ferrari N V COM EUR0.01 | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 2.045.199 $ | 0,30 | 6.142 | |
| Heidelberg Materials AG | Heidelberg Materials AG NPV | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 2.036.248 $ | 0,30 | 9.909 | |
| Infineon Technologies AG | Infineon Technologies AG ORD NPV (REGD) | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 2.022.846 $ | 0,30 | 46.201 | |
| Assa Abloy AB | Assa Abloy AB SER'B'NPV | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 1.992.569 $ | 0,30 | 56.426 | |
| Isuzu Motors Ltd. | Isuzu Motors Ltd. NPV | EC | JP3137200006 | Long | Börsenkurs (Stufe 1) | 1.965.660 $ | 0,29 | 140.800 | |
| Keyence Corp. | Keyence Corp. NPV | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 1.931.083 $ | 0,29 | 5.600 | |
| Antofagasta PLC | Antofagasta PLC ORD GBP0.05 | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 1.913.307 $ | 0,28 | 43.610 | |
| Fujikura Ltd. | Fujikura Ltd. NPV | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 1.912.729 $ | 0,28 | 74.400 | |
| Daiichi Sankyo Co Ltd. | Daiichi Sankyo Co Ltd. NPV | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 1.902.071 $ | 0,28 | 109.400 | |
| EQT AB | EQT AB NPV | EC | SE0012853455 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.896.186 $ | 0,28 | 63.049 |
| Geberit AG | Geberit AG CHF0.10 (REGD) | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 1.876.412 $ | 0,28 | 2.831 | |
| HOYA Corp. | HOYA Corp. NPV | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 1.869.131 $ | 0,28 | 11.200 | |
| Legrand SA | Legrand SA EUR4 | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 1.864.032 $ | 0,28 | 12.284 | |
| Tele2 AB (publ) | Tele2 AB (publ) SER'B'NPV | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 1.848.937 $ | 0,27 | 90.511 | |
| Vallourec SA | Vallourec SA EUR0.02 | EC | FR0013506730 | Long | Börsenkurs (Stufe 1) | 1.811.161 $ | 0,27 | 72.272 | |
| Subaru Corp. | Subaru Corp. NPV | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 1.804.592 $ | 0,27 | 115.600 | |
| Evolution AB | Evolution AB NPV | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.804.207 $ | 0,27 | 29.370 |
| Dassault Aviation SA | Dassault Aviation SA EUR0.80 | EC | FR0014004L86 | Long | Börsenkurs (Stufe 1) | 1.763.148 $ | 0,26 | 4.794 | |
| Sika AG | Sika AG CHF0.01 (REG) | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 1.738.951 $ | 0,26 | 10.757 | |
| Rexel, S.A. | Rexel, S.A. EUR5 | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 1.728.564 $ | 0,26 | 45.079 | |
| Israel Discount Bank Ltd. | Israel Discount Bank Ltd. ILS0.10 | EC | 465074201 | Long | Börsenkurs (Stufe 1) | 1.691.386 $ | 0,25 | 169.649 | |
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. NPV | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 1.686.667 $ | 0,25 | 201.300 | |
| Amadeus IT Group SA | Amadeus IT Group SA EUR0.01 | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.681.719 $ | 0,25 | 29.983 |
| Jeronimo Martins - S.G.P.S., S.A. | Jeronimo Martins - S.G.P.S., S.A. EUR1 | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 1.636.026 $ | 0,24 | 69.062 | |
| Prosus NV | Prosus NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 1.612.143 $ | 0,24 | 35.895 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC ORD EUR0.006 | EC | IE00BYTBXV33 | Long | Börsenkurs (Stufe 1) | 1.607.688 $ | 0,24 | 58.455 | |
| Continental AG | Continental AG NPV | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 1.602.097 $ | 0,24 | 23.330 | |
| Bureau Veritas SA | Bureau Veritas SA EUR0.12 | EC | FR0006174348 | Long | Börsenkurs (Stufe 1) | 1.588.304 $ | 0,24 | 53.638 | |
| SANDS CHINA LTD | Sands China Ltd. USD0.01 | EC | KYG7800X1079 | Long | Börsenkurs (Stufe 1) | 1.573.240 $ | 0,23 | 748.000 | |
| Next PLC | Next PLC ORD GBP0.10 | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 1.545.090 $ | 0,23 | 9.244 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. NPV | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 1.506.780 $ | 0,22 | 108.055 | |
| DISCO CORP | DISCO Corp. NPV | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 1.501.263 $ | 0,22 | 3.900 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG ORD NPV (REGD)(VINK) | EC | DE0008232125 | Long | Börsenkurs (Stufe 1) | 1.497.181 $ | 0,22 | 180.574 | |
| Advantest Corp. | Advantest Corp. NPV | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 1.444.019 $ | 0,21 | 11.300 | |
| Experian PLC | Experian PLC ORD USD0.10 | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 1.413.662 $ | 0,21 | 41.263 | |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. NPV | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 1.410.118 $ | 0,21 | 93.200 | |
| Moncler S.p.A. | Moncler S.p.A. NPV | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 1.398.494 $ | 0,21 | 23.614 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) | EC | ES0177542018 | Long | Börsenkurs (Stufe 1) | 1.385.088 $ | 0,21 | 300.270 | |
| Prada S.p.A. | Prada S.p.A. COM EUR0.10 | EC | IT0003874101 | Long | Börsenkurs (Stufe 1) | 1.365.158 $ | 0,20 | 289.900 | |
| LASERTEC CORP | Lasertec Corp. NPV | EC | JP3979200007 | Long | Börsenkurs (Stufe 1) | 1.362.594 $ | 0,20 | 6.500 | |
| Wolters Kluwer NV | Wolters Kluwer NV EUR0.12 | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 1.332.077 $ | 0,20 | 17.891 | |
| Epiroc AB | Epiroc AB SER'A'NPV | EC | SE0015658109 | Long | Börsenkurs (Stufe 1) | 1.712.456 $ | 0,25 | 73.635 | |
| Mowi ASA | Mowi ASA NOK7.50 | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 1.307.665 $ | 0,19 | 58.005 | |
| Prysmian S.p.A. | Prysmian S.p.A. NPV | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 1.300.215 $ | 0,19 | 11.424 | |
| Edenred SA | Edenred SA EUR2 | EC | FR0010908533 | Long | Börsenkurs (Stufe 1) | 1.270.952 $ | 0,19 | 64.658 | |
| Hachijuni Nagano Bank Ltd. | Hachijuni Nagano Bank Ltd. NPV | EC | JP3769000005 | Long | Börsenkurs (Stufe 1) | 1.270.616 $ | 0,19 | 104.900 | |
| Leonardo S.p.A. | Leonardo S.p.A. NPV | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 1.267.122 $ | 0,19 | 18.948 | |
| Rheinmetall AG | Rheinmetall AG NPV | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 1.258.251 $ | 0,19 | 756 | |
| Accor SA | Accor SA EUR3 | EC | FR0000120404 | Long | Börsenkurs (Stufe 1) | 1.247.517 $ | 0,19 | 26.655 | |
| Bank of East Asia Ltd. (The) | Bank of East Asia Ltd. (The) NPV | EC | HK0023000190 | Long | Börsenkurs (Stufe 1) | 1.230.282 $ | 0,18 | 738.000 | |
| Frontline Plc | Frontline Plc COM | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 1.184.858 $ | 0,18 | 33.956 | |
| Screen Holdings Co Ltd. | Screen Holdings Co Ltd. NPV | EC | JP3494600004 | Long | Börsenkurs (Stufe 1) | 1.180.087 $ | 0,18 | 21.000 | |
| Newmed Energy Limited Partnership | Newmed Energy Limited Partnership ILS1 | EP | IL0004750209 | Long | Börsenkurs (Stufe 1) | 1.161.485 $ | 0,17 | 203.857 | |
| Centrica PLC | Centrica PLC ORD GBP0.061728395 | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 1.155.362 $ | 0,17 | 412.300 | |
| Ajinomoto Co Inc. | Ajinomoto Co Inc. NPV | EC | JP3119600009 | Long | Börsenkurs (Stufe 1) | 1.141.468 $ | 0,17 | 41.300 | |
| Axfood AB | Axfood AB NPV | EC | SE0006993770 | Long | Börsenkurs (Stufe 1) | 1.085.430 $ | 0,16 | 32.142 | |
| Adidas AG | Adidas AG NPV (REGD) | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 1.059.153 $ | 0,16 | 6.727 | |
| Airtel Africa PLC | Airtel Africa PLC ORD USD0.5 | EC | GB00BKDRYJ47 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.046.656 $ | 0,16 | 230.326 |
| VAT Group AG | VAT Group AG CHF0.10 (REGD) | EC | CH0311864901 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.036.779 $ | 0,15 | 1.722 |
| Lion Finance Group PLC | Lion Finance Group PLC ORD GBP0.01 | EC | GB00BF4HYT85 | Long | Börsenkurs (Stufe 1) | 999.929 $ | 0,15 | 8.171 | |
| Andritz AG | Andritz AG NPV (BR) | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 990.153 $ | 0,15 | 14.443 | |
| Bandai Namco Holdings Inc. | Bandai Namco Holdings Inc. NPV | EC | JP3778630008 | Long | Börsenkurs (Stufe 1) | 989.295 $ | 0,15 | 40.700 | |
| SKF AB | SKF AB SER'B'NPV | EC | SE0000108227 | Long | Börsenkurs (Stufe 1) | 985.480 $ | 0,15 | 41.873 | |
| TBC Bank Group PLC | TBC Bank Group PLC ORD GBP0.01 | EC | GB00BYT18307 | Long | Börsenkurs (Stufe 1) | 980.451 $ | 0,15 | 18.223 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 960.844 $ | 0,14 | 3.226 | |
| Mazda Motor Corp. | Mazda Motor Corp. NPV | EC | JP3868400007 | Long | Börsenkurs (Stufe 1) | 946.327 $ | 0,14 | 144.900 | |
| SFS Group AG | SFS Group AG CHF0.1 (REGD) | EC | CH0239229302 | Long | Börsenkurs (Stufe 1) | 933.515 $ | 0,14 | 6.357 | |
| Recordati Industria Chimica e Farmaceutica S.p.A. | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125 | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 904.797 $ | 0,13 | 16.013 | |
| Logitech International SA | Logitech International SA CHF0.25 (REGD) | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 890.959 $ | 0,13 | 9.894 | |
| Recruit Holdings Co Ltd. | Recruit Holdings Co Ltd. NPV | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 869.641 $ | 0,13 | 21.200 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC ORD GBP0.208521303 | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 867.030 $ | 0,13 | 6.649 | |
| Sonova Holding AG | Sonova Holding AG CHF0.05 (REGD) | EC | CH0012549785 | Long | Börsenkurs (Stufe 1) | 866.319 $ | 0,13 | 3.889 | |
| HOKUHOKU FINANCIAL GROUP INC | Hokuhoku Financial Group, Inc. NPV | EC | JP3842400008 | Long | Börsenkurs (Stufe 1) | 865.882 $ | 0,13 | 23.600 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd NPV | EC | JP3762800005 | Long | Börsenkurs (Stufe 1) | 857.741 $ | 0,13 | 31.500 | |
| Intertek Group PLC | Intertek Group PLC ORD GBP0.01 | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 843.349 $ | 0,13 | 17.531 | |
| Valmet Oyj | Valmet Oyj NPV | EC | FI4000074984 | Long | Börsenkurs (Stufe 1) | 837.768 $ | 0,12 | 29.836 | |
| The Sage Group PLC | The Sage Group PLC GBP0.01051948 | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 834.206 $ | 0,12 | 75.507 | |
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. NPV | EC | AU000000ALL7 | Long | Börsenkurs (Stufe 1) | 817.734 $ | 0,12 | 26.339 | |
| Nitto Denko Corp. | Nitto Denko Corp. NPV | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 816.604 $ | 0,12 | 42.400 | |
| ASM International N.V. | ASM International N.V. EUR0.04 | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 805.879 $ | 0,12 | 1.098 | |
| Sumitomo Forestry Co Ltd. | Sumitomo Forestry Co Ltd. NPV | EC | JP3409800004 | Long | Börsenkurs (Stufe 1) | 752.789 $ | 0,11 | 85.300 | |
| ZOZO Inc. | ZOZO Inc. NPV | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 747.363 $ | 0,11 | 107.600 | |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. NPV | EC | JP3639650005 | Long | Börsenkurs (Stufe 1) | 746.127 $ | 0,11 | 122.600 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC ORD GBP0.10 | EC | GB0005576813 | Long | Börsenkurs (Stufe 1) | 735.588 $ | 0,11 | 70.520 | |
| Mitsui Kinzoku Co Ltd. | Mitsui Kinzoku Co Ltd. NPV | EC | JP3888400003 | Long | Börsenkurs (Stufe 1) | 722.635 $ | 0,11 | 4.100 | |
| Ebara Corp. | Ebara Corp. NPV | EC | JP3166000004 | Long | Börsenkurs (Stufe 1) | 719.295 $ | 0,11 | 26.900 | |
| Hiscox Ltd | Hiscox Ltd ORD GBP0.065 (DI) | EC | BMG4593F1389 | Long | Börsenkurs (Stufe 1) | 715.965 $ | 0,11 | 35.932 | |
| Koninklijke Vopak N.V. | Koninklijke Vopak N.V. EUR0.50 | EC | NL0009432491 | Long | Börsenkurs (Stufe 1) | 710.548 $ | 0,11 | 13.149 | |
| Sulzer AG | Sulzer AG CHF0.01 (REGD) | EC | CH0038388911 | Long | Börsenkurs (Stufe 1) | 700.147 $ | 0,10 | 3.418 | |
| BioMerieux SA | BioMerieux SA NPV | EC | FR0013280286 | Long | Börsenkurs (Stufe 1) | 681.489 $ | 0,10 | 6.443 | |
| Toto Ltd | Toto Ltd NPV | EC | JP3596200000 | Long | Börsenkurs (Stufe 1) | 668.684 $ | 0,10 | 20.900 | |
| OBIC CO LTD | OBIC Co Ltd. NPV | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 668.271 $ | 0,10 | 27.600 | |
| GMO Payment Gateway Inc. | GMO Payment Gateway Inc. NPV | EC | JP3385890003 | Long | Börsenkurs (Stufe 1) | 665.231 $ | 0,10 | 12.900 | |
| Solvay NV/SA | Solvay NV/SA NPV | EC | BE0003470755 | Long | Börsenkurs (Stufe 1) | 653.249 $ | 0,10 | 21.427 | |
| Amada Co Ltd | Amada Co Ltd NPV | EC | JP3122800000 | Long | Börsenkurs (Stufe 1) | 647.933 $ | 0,10 | 47.700 | |
| Asics Corp | Asics Corp NPV | EC | JP3118000003 | Long | Börsenkurs (Stufe 1) | 619.129 $ | 0,09 | 23.700 | |
| Food & Life Companies Ltd. | Food & Life Companies Ltd. NPV | EC | JP3397150008 | Long | Börsenkurs (Stufe 1) | 617.650 $ | 0,09 | 10.600 | |
| GEA Group AG | GEA Group AG NPV | EC | DE0006602006 | Long | Börsenkurs (Stufe 1) | 613.195 $ | 0,09 | 8.696 | |
| KOITO MANUFACTURING CO LTD | Koito Manufacturing Co., Ltd. NPV | EC | JP3284600008 | Long | Börsenkurs (Stufe 1) | 611.705 $ | 0,09 | 39.900 | |
| Konami Group Corp. | Konami Group Corp. NPV | EC | JP3300200007 | Long | Börsenkurs (Stufe 1) | 607.675 $ | 0,09 | 5.000 | |
| Oracle Corp Japan | Oracle Corp Japan NPV | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 605.936 $ | 0,09 | 11.200 | |
| Schindler Holding AG | Schindler Holding AG CHF0.10 (PTG CERT) | EP | CH0024638196 | Long | Börsenkurs (Stufe 1) | 605.672 $ | 0,09 | 1.869 | |
| REA Group Ltd. | REA Group Ltd. ORD NPV | EC | AU000000REA9 | Long | Börsenkurs (Stufe 1) | 596.190 $ | 0,09 | 5.565 | |
| Pandora A/S | Pandora A/S DKK1 | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 592.467 $ | 0,09 | 8.469 | |
| Sanwa Holdings Corp | Sanwa Holdings Corp NPV | EC | JP3344400001 | Long | Börsenkurs (Stufe 1) | 578.050 $ | 0,09 | 26.000 | |
| Maire S.p.A. | Maire S.p.A. NPV | EC | IT0004931058 | Long | Börsenkurs (Stufe 1) | 569.128 $ | 0,08 | 37.139 | |
| Technogym SpA | Technogym SpA NPV | EC | IT0005162406 | Long | Börsenkurs (Stufe 1) | beschränkt | 566.988 $ | 0,08 | 28.379 |
| Straumann Holding AG | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT) | EC | CH1175448666 | Long | Börsenkurs (Stufe 1) | 556.361 $ | 0,08 | 5.452 | |
| Capcom Co Ltd. | Capcom Co Ltd. NPV | EC | JP3218900003 | Long | Börsenkurs (Stufe 1) | 542.953 $ | 0,08 | 25.800 | |
| Saab AB | Saab AB NPV B | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 541.361 $ | 0,08 | 8.353 | |
| Persol Holdings Co Ltd. | Persol Holdings Co Ltd. NPV | EC | JP3547670004 | Long | Börsenkurs (Stufe 1) | 541.163 $ | 0,08 | 372.700 | |
| Wienerberger AG | Wienerberger AG NPV | EC | AT0000831706 | Long | Börsenkurs (Stufe 1) | 531.005 $ | 0,08 | 20.231 | |
| Trelleborg AB | Trelleborg AB SER'B'NPV | EC | SE0000114837 | Long | Börsenkurs (Stufe 1) | 526.408 $ | 0,08 | 14.377 | |
| Kuraray Co Ltd | Kuraray Co Ltd NPV | EC | JP3269600007 | Long | Börsenkurs (Stufe 1) | 525.675 $ | 0,08 | 50.700 | |
| Spirax Group PLC | Spirax Group PLC ORD GBP0.269230769 | EC | GB00BWFGQN14 | Long | Börsenkurs (Stufe 1) | 504.285 $ | 0,07 | 5.729 | |
| Trend Micro Inc. | Trend Micro Inc. NPV | EC | JP3637300009 | Long | Börsenkurs (Stufe 1) | 500.647 $ | 0,07 | 15.200 | |
| Konecranes Oyj | Konecranes Oyj NPV | EC | FI0009005870 | Long | Börsenkurs (Stufe 1) | 498.243 $ | 0,07 | 15.477 | |
| Elbit Systems Ltd | Elbit Systems Ltd ILS1 | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 491.071 $ | 0,07 | 588 | |
| Accelleron Industries AG. | Accelleron Industries AG. CHF0.01 | EC | CH1169360919 | Long | Börsenkurs (Stufe 1) | 489.364 $ | 0,07 | 5.519 | |
| Toyo Tire Corp. | Toyo Tire Corp. NPV | EC | JP3610600003 | Long | Börsenkurs (Stufe 1) | 483.447 $ | 0,07 | 21.400 | |
| Horiba Ltd. | Horiba Ltd. NPV | EC | JP3853000002 | Long | Börsenkurs (Stufe 1) | 471.639 $ | 0,07 | 4.200 | |
| Syensqo SA | Syensqo SA NPV | EC | BE0974464977 | Long | Börsenkurs (Stufe 1) | 460.306 $ | 0,07 | 8.074 | |
| Eurofins Scientific SE | Eurofins Scientific SE EUR0.01 | EC | FR0014000MR3 | Long | Börsenkurs (Stufe 1) | 456.140 $ | 0,07 | 6.318 | |
| Bridgepoint Group PLC | Bridgepoint Group PLC ORD GBP0.00005 | EC | GB00BND88V85 | Long | Börsenkurs (Stufe 1) | beschränkt | 453.065 $ | 0,07 | 149.508 |
| Ryohin Keikaku Co Ltd. | Ryohin Keikaku Co Ltd. NPV | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 433.804 $ | 0,06 | 20.700 | |
| RS Group plc | RS Group plc ORD GBP0.10 | EC | GB0003096442 | Long | Börsenkurs (Stufe 1) | 428.638 $ | 0,06 | 58.044 | |
| Misumi Group Inc. | Misumi Group Inc. NPV | EC | JP3885400006 | Long | Börsenkurs (Stufe 1) | 427.434 $ | 0,06 | 25.900 | |
| Cyber Agent | Cyber Agent NPV | EC | JP3311400000 | Long | Börsenkurs (Stufe 1) | 426.908 $ | 0,06 | 51.200 | |
| NETWEALTH GROUP LTD | Netwealth Group Ltd. NPV | EC | AU000000NWL7 | Long | Börsenkurs (Stufe 1) | 425.225 $ | 0,06 | 28.770 | |
| Huber & Suhner AG | Huber & Suhner AG CHF0.25 (REGD) | EC | CH0030380734 | Long | Börsenkurs (Stufe 1) | 419.360 $ | 0,06 | 1.919 | |
| BELIMO Holding AG | BELIMO Holding AG CHF0.05 (REGD) | EC | CH1101098163 | Long | Börsenkurs (Stufe 1) | 418.368 $ | 0,06 | 529 | |
| Koei Tecmo Holdings Co Ltd. | Koei Tecmo Holdings Co Ltd. NPV | EC | JP3283460008 | Long | Börsenkurs (Stufe 1) | 415.547 $ | 0,06 | 41.100 | |
| Royal Unibrew A/S | Royal Unibrew A/S DKK2 | EC | DK0060634707 | Long | Börsenkurs (Stufe 1) | 409.384 $ | 0,06 | 5.062 | |
| Weir Group PLC | Weir Group PLC ORD GBP0.125 | EC | GB0009465807 | Long | Börsenkurs (Stufe 1) | 408.932 $ | 0,06 | 11.083 | |
| TECHNIP ENERGIES NV | Technip Energies N V EUR0.01 | EC | NL0014559478 | Long | Börsenkurs (Stufe 1) | 406.217 $ | 0,06 | 9.638 | |
| Laboratorios Farmaceuticos ROVI SA | Laboratorios Farmaceuticos ROVI SA EUR0.06 | EC | ES0157261019 | Long | Börsenkurs (Stufe 1) | 395.328 $ | 0,06 | 4.249 | |
| Softcat PLC | Softcat PLC ORD GBP0.0005 | EC | GB00BYZDVK82 | Long | Börsenkurs (Stufe 1) | 392.752 $ | 0,06 | 24.513 | |
| Indutrade AB | Indutrade AB NPV | EC | SE0001515552 | Long | Börsenkurs (Stufe 1) | 388.503 $ | 0,06 | 17.262 | |
| Nexans SA | Nexans SA EUR1 | EC | FR0000044448 | Long | Börsenkurs (Stufe 1) | 385.116 $ | 0,06 | 2.909 | |
| Olympus Corp. | Olympus Corp. NPV | EC | JP3201200007 | Long | Börsenkurs (Stufe 1) | 370.511 $ | 0,06 | 39.600 | |
| YAMATO HOLDINGS COMPANY LTD | Yamato Holdings Co Ltd. NPV | EC | JP3940000007 | Long | Börsenkurs (Stufe 1) | 364.054 $ | 0,05 | 33.200 | |
| Zensho Holdings Co., Ltd. | Zensho Holdings Co., Ltd. NPV | EC | JP3429300001 | Long | Börsenkurs (Stufe 1) | 363.451 $ | 0,05 | 6.300 | |
| JB Hi-Fi Ltd. | JB Hi-Fi Ltd. NPV | EC | AU000000JBH7 | Long | Börsenkurs (Stufe 1) | 360.199 $ | 0,05 | 7.262 | |
| TechnologyOne Ltd. | TechnologyOne Ltd. NPV | EC | AU000000TNE8 | Long | Börsenkurs (Stufe 1) | 358.702 $ | 0,05 | 19.513 | |
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA NPV | EC | DE0005470306 | Long | Börsenkurs (Stufe 1) | 350.233 $ | 0,05 | 6.121 | |
| Inchcape plc | Inchcape plc ORD GBP0.10 | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 349.699 $ | 0,05 | 35.358 | |
| Cochlear Ltd | Cochlear Ltd ORD NPV | EC | AU000000COH5 | Long | Börsenkurs (Stufe 1) | 345.713 $ | 0,05 | 2.985 | |
| Kokusai Electric Corp. | Kokusai Electric Corp. NPV | EC | JP3293330001 | Long | Börsenkurs (Stufe 1) | 343.396 $ | 0,05 | 10.900 | |
| Seibu Holdings Inc | Seibu Holdings Inc NPV | EC | JP3417200007 | Long | Börsenkurs (Stufe 1) | 337.943 $ | 0,05 | 12.300 | |
| Ramelius Resources Ltd. | Ramelius Resources Ltd. NPV | EC | AU000000RMS4 | Long | Börsenkurs (Stufe 1) | 333.769 $ | 0,05 | 132.786 | |
| Organo Corp | Organo Corp NPV | EC | JP3201600008 | Long | Börsenkurs (Stufe 1) | 333.641 $ | 0,05 | 3.900 | |
| Strauss Group Ltd | Strauss Group Ltd ORD ILS1 | EC | IL0007460160 | Long | Börsenkurs (Stufe 1) | 326.997 $ | 0,05 | 7.471 | |
| Fielmann Group AG | Fielmann Group AG NPV | EC | DE0005772206 | Long | Börsenkurs (Stufe 1) | 320.087 $ | 0,05 | 6.379 | |
| AAK AB | AAK AB NPV | EC | SE0011337708 | Long | Börsenkurs (Stufe 1) | 315.168 $ | 0,05 | 12.386 | |
| Addtech AB | Addtech AB SER'B'NPV | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 314.891 $ | 0,05 | 9.445 | |
| Kakaku.Com Inc. | Kakaku.Com Inc. NPV | EC | JP3206000006 | Long | Börsenkurs (Stufe 1) | 310.197 $ | 0,05 | 23.800 | |
| Tisi Inc. | Tisi Inc. NPV | EC | JP3104890003 | Long | Börsenkurs (Stufe 1) | 304.220 $ | 0,05 | 14.400 | |
| BREMBO NV | Brembo N V NPV | EC | NL0015001KT6 | Long | Börsenkurs (Stufe 1) | 298.895 $ | 0,04 | 31.967 | |
| M3, Inc. | M3, Inc. NPV | EC | JP3435750009 | Long | Börsenkurs (Stufe 1) | 294.680 $ | 0,04 | 29.200 | |
| Monotaro CoLtd | Monotaro CoLtd NPV | EC | JP3922950005 | Long | Börsenkurs (Stufe 1) | 291.508 $ | 0,04 | 27.200 | |
| Rightmove PLC | Rightmove PLC ORD GBP0.001 | EC | GB00BGDT3G23 | Long | Börsenkurs (Stufe 1) | 283.197 $ | 0,04 | 50.071 | |
| Whitehaven Coal Ltd. | Whitehaven Coal Ltd. NPV | EC | AU000000WHC8 | Long | Börsenkurs (Stufe 1) | 281.700 $ | 0,04 | 44.465 | |
| Hugo Boss AG | Hugo Boss AG NPV (REGD) | EC | DE000A1PHFF7 | Long | Börsenkurs (Stufe 1) | 281.134 $ | 0,04 | 6.643 | |
| Lifco AB | Lifco AB SER'B'NPV | EC | SE0015949201 | Long | Börsenkurs (Stufe 1) | 274.604 $ | 0,04 | 9.283 | |
| Sectra AB | Sectra AB NPV B | EC | SE0022419784 | Long | Börsenkurs (Stufe 1) | 273.209 $ | 0,04 | 11.506 | |
| Biprogy Inc | Biprogy Inc NPV | EC | JP3754200008 | Long | Börsenkurs (Stufe 1) | 272.978 $ | 0,04 | 9.400 | |
| TOEI ANIMATION COMPANY LTD | Toei Animation Co Ltd. NPV | EC | JP3560200002 | Long | Börsenkurs (Stufe 1) | 269.140 $ | 0,04 | 16.500 | |
| Sigma Healthcare Ltd. | Sigma Healthcare Ltd. NPV | EC | AU000000SIG5 | Long | Börsenkurs (Stufe 1) | 260.336 $ | 0,04 | 143.437 | |
| Kobe Bussan Co Ltd. | Kobe Bussan Co Ltd. NPV | EC | JP3291200008 | Long | Börsenkurs (Stufe 1) | 256.190 $ | 0,04 | 11.800 | |
| Sixt SE | Sixt SE ORD NPV | EC | DE0007231326 | Long | Börsenkurs (Stufe 1) | 248.885 $ | 0,04 | 3.362 | |
| Bucher Industries AG | Bucher Industries AG CHF0.20 (REGD) | EC | CH0002432174 | Long | Börsenkurs (Stufe 1) | 244.338 $ | 0,04 | 565 | |
| Nemetschek SE | Nemetschek SE ORD NPV | EC | DE0006452907 | Long | Börsenkurs (Stufe 1) | 239.415 $ | 0,04 | 3.262 | |
| BAYCURRENT INC | Baycurrent Inc. NPV | EC | JP3835250006 | Long | Börsenkurs (Stufe 1) | 233.954 $ | 0,03 | 8.200 | |
| Sweco AB (publ) | Sweco AB (publ) SER'B'NPV | EC | SE0014960373 | Long | Börsenkurs (Stufe 1) | 229.621 $ | 0,03 | 16.484 | |
| Codan Ltd. | Codan Ltd. NPV | EC | AU000000CDA3 | Long | Börsenkurs (Stufe 1) | 224.890 $ | 0,03 | 10.504 | |
| Sanrio Co., Ltd | Sanrio Co., Ltd NPV | EC | JP3343200006 | Long | Börsenkurs (Stufe 1) | 224.658 $ | 0,03 | 36.500 | |
| Sega Sammy Holdings Inc. | Sega Sammy Holdings Inc. NPV | EC | JP3419050004 | Long | Börsenkurs (Stufe 1) | 222.409 $ | 0,03 | 14.600 | |
| Georg Fischer AG | Georg Fischer AG CHF0.05 (REGD) (POST SPLIT) | EC | CH1169151003 | Long | Börsenkurs (Stufe 1) | 220.565 $ | 0,03 | 4.387 | |
| Internet Initiative Japan Inc. | Internet Initiative Japan Inc. NPV | EC | JP3152820001 | Long | Börsenkurs (Stufe 1) | 218.458 $ | 0,03 | 14.200 | |
| SOCIONEXT INC | Socionext Inc. NPV | EC | JP3433500000 | Long | Börsenkurs (Stufe 1) | 211.465 $ | 0,03 | 18.000 | |
| Krones AG | Krones AG ORD NPV | EC | DE0006335003 | Long | Börsenkurs (Stufe 1) | 206.002 $ | 0,03 | 1.552 | |
| Brunello Cucinelli S.p.A. | Brunello Cucinelli S.p.A. NPV | EC | IT0004764699 | Long | Börsenkurs (Stufe 1) | 202.797 $ | 0,03 | 2.360 | |
| Eagers Automotive Ltd. | Eagers Automotive Ltd. ORD NPV | EC | AU000000APE3 | Long | Börsenkurs (Stufe 1) | 202.152 $ | 0,03 | 13.118 | |
| Wisetech Global Ltd. | Wisetech Global Ltd. NPV | EC | AU000000WTC3 | Long | Börsenkurs (Stufe 1) | 142.855 $ | 0,02 | 5.486 | |
| PRO Medicus Ltd. | PRO Medicus Ltd. NPV | EC | AU000000PME8 | Long | Börsenkurs (Stufe 1) | 110.409 $ | 0,02 | 1.379 | |
| DiaSorin S.p.A. | DiaSorin S.p.A. EUR1 | EC | IT0003492391 | Long | Börsenkurs (Stufe 1) | 106.082 $ | 0,02 | 1.535 | |
| Reply S.p.A. | Reply S.p.A. EUR0.13(POST SUBD) | EC | IT0005282865 | Long | Börsenkurs (Stufe 1) | 57.871 $ | 0,01 | 622 | |
| SCHOTT Pharma AG & Co KGaA | SCHOTT Pharma AG & Co KGaA NPV | EC | DE000A3ENQ51 | Long | Börsenkurs (Stufe 1) | 15.796 $ | 0,00 | 1.014 | |
| 667.080.901 $ | 99,14 | 37.493.116 |