| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.014.478 $ | 99,26 | 185.843 | |||||||
| ASML HOLDING NV | ASML HOLDING NV N Y REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 139.582 $ | 3,45 | 97 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 121.188 $ | 3,00 | 817 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA NPV | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 112.037 $ | 2,77 | 16.530 | |
| TESCO PLC | TESCO PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 104.637 $ | 2,59 | 15.952 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 99.422 $ | 2,46 | 5.000 | |
| VINCI SA | VINCI SA EUR2.50 | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 97.727 $ | 2,42 | 648 | |
| ITOCHU CORP | ITOCHU CORP NPV | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 84.177 $ | 2,08 | 6.800 | |
| FANUC CORP | FANUC CORP NPV | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 83.174 $ | 2,06 | 1.894 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 79.021 $ | 1,95 | 1.746 | |
| BARCLAYS PLC | BARCLAYS PLC ADR | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 71.845 $ | 1,78 | 3.069 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 70.544 $ | 1,74 | 238 | |
| 3I GROUP PLC | 3I GROUP PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 65.925 $ | 1,63 | 1.891 | |
| MITSUI & CO. LTD | MITSUI & CO. LTD NPV | EC | JP3893600001 | Long | Börsenkurs (Stufe 1) | 64.438 $ | 1,59 | 1.711 | |
| NEC CORP | NEC CORP NPV | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 55.010 $ | 1,36 | 2.100 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 53.981 $ | 1,33 | 3.000 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA EUR4 | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 50.664 $ | 1,25 | 556 | |
| BHP GROUP LTD | BHP GROUP LTD NPV | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 50.627 $ | 1,25 | 1.309 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 47.387 $ | 1,17 | 900 | |
| HITACHI LTD | HITACHI LTD NPV | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 46.776 $ | 1,16 | 1.500 | |
| UNICREDIT SPA | UNICREDIT SPA NPV | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 45.901 $ | 1,13 | 596 | |
| HOYA CORP | HOYA CORP NPV | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 45.540 $ | 1,13 | 245 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 45.121 $ | 1,12 | 2.527 | |
| MITSUBISHI CORP | MITSUBISHI CORP NPV | EC | JP3898400001 | Long | Börsenkurs (Stufe 1) | 44.623 $ | 1,10 | 1.400 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC NPV | EC | JP3892100003 | Long | Börsenkurs (Stufe 1) | 42.997 $ | 1,06 | 1.300 | |
| KDDI CORP | KDDI CORP NPV | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 42.889 $ | 1,06 | 2.600 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 41.140 $ | 1,02 | 1.416 | |
| DANONE SA | DANONE SA EUR0.25 | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 41.123 $ | 1,02 | 525 | |
| SANDVIK AB | SANDVIK AB NPV | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 40.581 $ | 1,00 | 978 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 39.521 $ | 0,98 | 1.200 | |
| ALCON AG | ALCON AG CHF0.04 | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 39.044 $ | 0,97 | 524 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC NPV | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 35.208 $ | 0,87 | 1.000 | |
| LONZA GROUP AG | LONZA GROUP AG CHF1 (REGD) | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 34.345 $ | 0,85 | 56 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 33.690 $ | 0,83 | 733 | |
| FRESENIUS SE & CO. KGAA | FRESENIUS SE & CO. KGAA NPV | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 33.308 $ | 0,82 | 688 | |
| FORTUM OYJ | FORTUM OYJ EUR3.40 | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 33.089 $ | 0,82 | 1.315 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP NPV | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 32.735 $ | 0,81 | 1.600 | |
| BRAMBLES LTD | BRAMBLES LTD NPV | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 32.389 $ | 0,80 | 1.988 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA EUR1.25 | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 31.648 $ | 0,78 | 394 | |
| ORIX CORP | ORIX CORP NPV | EC | JP3200450009 | Long | Börsenkurs (Stufe 1) | 31.032 $ | 0,77 | 921 | |
| QBE INSURANCE GROUP LTD | QBE INSURANCE GROUP LTD NPV | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 30.849 $ | 0,76 | 1.918 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP NPV | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 30.775 $ | 0,76 | 1.500 | |
| SWISS RE AG | SWISS RE AG USD0.12 | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 30.466 $ | 0,75 | 189 | |
| NN GROUP NV | NN GROUP NV EUR0.12 | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 30.259 $ | 0,75 | 347 | |
| MOWI ASA | MOWI ASA NOK7.50 | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 30.240 $ | 0,75 | 1.364 | |
| SANOFI SA | SANOFI SA EUR2 | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 29.884 $ | 0,74 | 319 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP NPV | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 29.174 $ | 0,72 | 733 | |
| MARUBENI CORP | MARUBENI CORP NPV | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 28.429 $ | 0,70 | 733 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 28.142 $ | 0,70 | 36 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 27.857 $ | 0,69 | 266 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 27.683 $ | 0,68 | 229 | |
| EIFFAGE SA | EIFFAGE SA EUR4 | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 27.656 $ | 0,68 | 172 | |
| RIO TINTO PLC | RIO TINTO PLC SPONSORED ADR | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 26.627 $ | 0,66 | 265 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD NPV | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 25.974 $ | 0,64 | 1.718 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD NPV | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 25.604 $ | 0,63 | 6.685 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 25.519 $ | 0,63 | 90 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 24.742 $ | 0,61 | 369 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 24.612 $ | 0,61 | 524 | |
| INFORMA PLC | INFORMA PLC ORD GBP0.001 | EC | GB00BMJ6DW54 | Long | Börsenkurs (Stufe 1) | 24.418 $ | 0,60 | 2.264 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) SPONSORED ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 24.413 $ | 0,60 | 1.891 | |
| DANSKE BANK A/S | DANSKE BANK A/S DKK10 | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 24.314 $ | 0,60 | 473 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD NPV | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 23.869 $ | 0,59 | 1.400 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 23.817 $ | 0,59 | 1.955 | |
| LEGRAND SA | LEGRAND SA EUR4 | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 23.695 $ | 0,59 | 133 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC NPV | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 23.661 $ | 0,59 | 639 | |
| BOLIDEN AB | BOLIDEN AB NPV | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 23.660 $ | 0,58 | 455 | |
| RYOHIN KEIKAKU COMPANY LTD | RYOHIN KEIKAKU COMPANY LTD NPV | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 23.104 $ | 0,57 | 1.000 | |
| HOLCIM AG | HOLCIM AG CHF2 (REGD) | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 22.820 $ | 0,56 | 246 | |
| PROSUS NV | PROSUS NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 22.366 $ | 0,55 | 464 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 21.862 $ | 0,54 | 604 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAKEDA PHARMACEUTICAL COMPANY LTD NPV | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 21.510 $ | 0,53 | 639 | |
| SOUTH32 LTD | SOUTH32 LTD NPV | EC | AU000000S320 | Long | Börsenkurs (Stufe 1) | 20.910 $ | 0,52 | 7.207 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA NOK1.098 | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 20.627 $ | 0,51 | 1.869 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 19.784 $ | 0,49 | 33 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 19.709 $ | 0,49 | 332 | |
| AXA SA | AXA SA EUR2.29 | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 19.556 $ | 0,48 | 407 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC NPV | EC | JP3778630008 | Long | Börsenkurs (Stufe 1) | 19.138 $ | 0,47 | 827 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 19.077 $ | 0,47 | 91 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV SHS | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 18.914 $ | 0,47 | 133 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP NPV | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 18.770 $ | 0,46 | 900 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 18.612 $ | 0,46 | 200 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 18.522 $ | 0,46 | 19 | |
| ABB LTD (CH) | ABB LTD (CH) CHF0.12 (REGD) | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 18.371 $ | 0,45 | 183 | |
| FUJITSU LTD | FUJITSU LTD NPV | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 18.281 $ | 0,45 | 900 | |
| EDP SA | EDP SA EUR1(REGD) | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 17.966 $ | 0,44 | 3.297 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC NPV | EC | JP3386450005 | Long | Börsenkurs (Stufe 1) | 17.713 $ | 0,44 | 2.100 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG ORD NPV(REGD) | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 17.604 $ | 0,44 | 566 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 17.338 $ | 0,43 | 55 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC ORD GBP0.375 | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 17.136 $ | 0,42 | 495 | |
| CAPCOM CO LTD | CAPCOM CO LTD NPV | EC | JP3218900003 | Long | Börsenkurs (Stufe 1) | 16.878 $ | 0,42 | 800 | |
| DENSO CORP | DENSO CORP NPV | EC | JP3551500006 | Long | Börsenkurs (Stufe 1) | 16.834 $ | 0,42 | 1.400 | |
| DAIICHI SANKYO COMPANY LTD | DAIICHI SANKYO COMPANY LTD NPV | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 16.534 $ | 0,41 | 1.000 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 16.487 $ | 0,41 | 259 | |
| CENTRICA PLC | CENTRICA PLC ORD GBP0.061728395 | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 16.438 $ | 0,41 | 5.624 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV EUR0.16 | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 16.139 $ | 0,40 | 213 | |
| SAMPO PLC | SAMPO PLC NPV A | EC | FI4000552500 | Long | Börsenkurs (Stufe 1) | 16.110 $ | 0,40 | 1.551 | |
| BAYER AG | BAYER AG NPV (REGD) | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 16.077 $ | 0,40 | 360 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB NPV | EC | SE0000872095 | Long | Börsenkurs (Stufe 1) | 16.032 $ | 0,40 | 346 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50(HONG KONG REG) | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 15.752 $ | 0,39 | 880 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 15.507 $ | 0,38 | 4.300 | |
| REPSOL SA | REPSOL SA EUR1 | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 15.159 $ | 0,37 | 567 | |
| AEGON LTD | AEGON LTD EUR0.12 | EC | BMG0112X1056 | Long | Börsenkurs (Stufe 1) | 14.814 $ | 0,37 | 1.797 | |
| ALLIANZ SE | ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 14.610 $ | 0,36 | 32 | |
| AVIVA PLC | AVIVA PLC ORD GBP0.328947368 | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 14.230 $ | 0,35 | 1.677 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 13.613 $ | 0,34 | 122 | |
| IPSEN SA | IPSEN SA EUR1 | EC | FR0010259150 | Long | Börsenkurs (Stufe 1) | 13.524 $ | 0,33 | 69 | |
| UPM-KYMMENE CORP | UPM-KYMMENE CORP NPV | EC | FI0009005987 | Long | Börsenkurs (Stufe 1) | 13.512 $ | 0,33 | 452 | |
| ADIDAS AG | ADIDAS AG NPV (REGD) | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 13.494 $ | 0,33 | 78 | |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 13.447 $ | 0,33 | 300 | |
| MATSUKIYOCOCOKARA & COMPANY | MATSUKIYOCOCOKARA & COMPANY NPV | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 13.142 $ | 0,32 | 900 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA COM NPV | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 13.130 $ | 0,32 | 73 | |
| SCENTRE GROUP LTD | SCENTRE GROUP LTD NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Börsenkurs (Stufe 1) | 13.077 $ | 0,32 | 4.896 | |
| CONTINENTAL AG | CONTINENTAL AG NPV | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 12.956 $ | 0,32 | 172 | |
| HENKEL AG & CO. KGAA | HENKEL AG & CO. KGAA NPV(BR) | EC | DE0006048408 | Long | Börsenkurs (Stufe 1) | 12.136 $ | 0,30 | 176 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1M51904654 | Long | Börsenkurs (Stufe 1) | 11.882 $ | 0,29 | 6.408 | |
| GEORGE WESTON LTD | GEORGE WESTON LTD COM NPV | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 11.763 $ | 0,29 | 163 | |
| SAGE GROUP PLC (THE) | SAGE GROUP PLC (THE) GBP0.01051948 | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 11.752 $ | 0,29 | 985 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA EUR0.01 | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 11.674 $ | 0,29 | 203 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 11.655 $ | 0,29 | 22 | |
| GEA GROUP AG | GEA GROUP AG NPV | EC | DE0006602006 | Long | Börsenkurs (Stufe 1) | 11.642 $ | 0,29 | 170 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 11.232 $ | 0,28 | 193 | |
| KINGFISHER PLC | KINGFISHER PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 11.126 $ | 0,28 | 2.855 | |
| GETLINK SE | GETLINK SE EUR0.40 | EC | FR0010533075 | Long | Börsenkurs (Stufe 1) | 10.900 $ | 0,27 | 487 | |
| ZALANDO SE | ZALANDO SE NPV | EC | DE000ZAL1111 | Long | Börsenkurs (Stufe 1) | 10.761 $ | 0,27 | 436 | |
| ORKLA ASA | ORKLA ASA NOK1.25 | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 10.551 $ | 0,26 | 856 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV EUR0.12 | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 10.056 $ | 0,25 | 129 | |
| HALMA PLC | HALMA PLC ORD GBP0.10 | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 10.015 $ | 0,25 | 167 | |
| TALANX AG | TALANX AG NPV | EC | DE000TLX1005 | Long | Börsenkurs (Stufe 1) | 9.762 $ | 0,24 | 75 | |
| LY CORP | LY CORP NPV | EC | JP3933800009 | Long | Börsenkurs (Stufe 1) | 9.744 $ | 0,24 | 3.700 | |
| KLEPIERRE SA | KLEPIERRE SA EUR1.40 | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 9.707 $ | 0,24 | 240 | |
| GENMAB A/S | GENMAB A/S SPONSORED ADS | EC | 372303206 | Long | Börsenkurs (Stufe 1) | 8.937 $ | 0,22 | 337 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC ORD USD0.20 | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 8.850 $ | 0,22 | 572 | |
| EXPERIAN PLC | EXPERIAN PLC ORD USD0.10 | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 8.672 $ | 0,21 | 237 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD NPV | EC | AU000000ALL7 | Long | Börsenkurs (Stufe 1) | 8.510 $ | 0,21 | 250 | |
| STANTEC INC | STANTEC INC COM NPV | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 7.581 $ | 0,19 | 83 | |
| SCOUT24 SE | SCOUT24 SE NPV | EC | DE000A12DM80 | Long | Börsenkurs (Stufe 1) | 6.333 $ | 0,16 | 76 | |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC ORD GBP0.1 | EC | GB00BD3VFW73 | Long | Börsenkurs (Stufe 1) | 6.061 $ | 0,15 | 2.113 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP COM | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 5.564 $ | 0,14 | 44 | |
| 4.014.478 $ | 99,26 | 185.843 |