| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 675.392.134 $ | 97,92 | 33.294.273 | |||||||
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 16.208.873 $ | 2,35 | 63.822 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 15.133.546 $ | 2,19 | 128.840 | |
| Novartis AG | NOVARTIS AG-REG COMMON STOCK | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 13.260.749 $ | 1,92 | 84.704 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 12.423.672 $ | 1,80 | 42.935 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 11.567.402 $ | 1,68 | 160.770 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 11.460.183 $ | 1,66 | 125.002 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 10.937.536 $ | 1,59 | 271.469 | |
| MCKESSON CORPORATION | MCKESSON CORP COMMON STOCK | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 10.567.822 $ | 1,53 | 13.986 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 9.906.743 $ | 1,44 | 23.855 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 9.771.021 $ | 1,42 | 472.030 | |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 9.555.105 $ | 1,39 | 63.070 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 9.217.841 $ | 1,34 | 217.710 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 8.755.994 $ | 1,27 | 69.305 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 9.522.727 $ | 1,38 | 23.090 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 8.180.702 $ | 1,19 | 21.931 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 7.976.156 $ | 1,16 | 23.248 | |
| Endesa, Sociedad Anonima | ENDESA SA COMMON STOCK | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 7.510.846 $ | 1,09 | 165.204 | |
| GSK PLC | GSK PLC COMMON STOCK | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 7.439.544 $ | 1,08 | 283.210 | |
| SHELL PLC | SHELL PLC COMMON STOCK | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 7.221.489 $ | 1,05 | 185.746 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 7.164.334 $ | 1,04 | 30.158 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 9.599.262 $ | 1,39 | 26.941 | |
| MASTERCARD INCORPORATED | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 7.025.534 $ | 1,02 | 13.679 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY-CLARK CORP COMMON STOCK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 6.891.690 $ | 1,00 | 62.783 | |
| ABBVIE INC. | ABBVIE INC COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 6.878.831 $ | 1,00 | 27.336 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | Börsenkurs (Stufe 1) | 6.797.646 $ | 0,99 | 9.402 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC COMMON STOCK | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 6.550.320 $ | 0,95 | 36.750 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 5.911.137 $ | 0,86 | 28.832 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 5.889.089 $ | 0,85 | 76.113 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 5.877.311 $ | 0,85 | 19.480 | |
| Henkel AG & Co. KGaA | Henkel AG & Co KGaA PREFERRED STOCK | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 5.756.455 $ | 0,83 | 68.406 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECH COMMON STOCK | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 5.425.693 $ | 0,79 | 41.282 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC COMMON STOCK | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 5.382.573 $ | 0,78 | 402.212 | |
| ENI S.P.A. | ENI SPA COMMON STOCK | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 5.356.371 $ | 0,78 | 228.163 | |
| F5, INC. | F5 INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 5.296.419 $ | 0,77 | 12.733 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA COMMON STOCK | EC | CA0641491075 | Long | Börsenkurs (Stufe 1) | 5.274.001 $ | 0,76 | 60.700 | |
| TELENOR ASA | TELENOR ASA COMMON STOCK | EC | R21882106 | Long | Börsenkurs (Stufe 1) | 5.266.468 $ | 0,76 | 367.520 | |
| CANON INC. | CANON INC COMMON STOCK | EC | JP3242800005 | Long | Börsenkurs (Stufe 1) | 4.883.749 $ | 0,71 | 190.612 | |
| Swisscom AG | SWISSCOM AG-REG COMMON STOCK | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 4.737.687 $ | 0,69 | 6.132 | |
| HKT Trust and HKT Limited | HKT TRUST AND HKT LTD-SS UNIT | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 4.723.531 $ | 0,68 | 3.174.631 | |
| AMETEK, INC. | AMETEK INC COMMON STOCK | EC | US0311001004 | Long | Börsenkurs (Stufe 1) | 4.689.039 $ | 0,68 | 19.381 | |
| VERISIGN, INC. | VERISIGN INC COMMON STOCK | EC | US92343E1029 | Long | Börsenkurs (Stufe 1) | 4.669.457 $ | 0,68 | 18.562 | |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORP COMMON STOCK | EC | JP3830800003 | Long | Börsenkurs (Stufe 1) | 4.558.774 $ | 0,66 | 216.110 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 4.534.866 $ | 0,66 | 55.800 | |
| Telia Company AB | TELIA CO AB COMMON STOCK | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 4.518.939 $ | 0,66 | 926.012 | |
| GEORGE WESTON LIMITED | WESTON (GEORGE) LTD COMMON STOCK | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 4.503.381 $ | 0,65 | 62.762 | |
| AUTODESK, INC. | AUTODESK INC COMMON STOCK | EC | US0527691069 | Long | Börsenkurs (Stufe 1) | 4.496.740 $ | 0,65 | 23.129 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.399.779 $ | 0,64 | 21.989 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC COMMON STOCK | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 4.333.110 $ | 0,63 | 21.133 | |
| ABB Ltd | ABB LTD-REG COMMON STOCK | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 4.326.312 $ | 0,63 | 39.705 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PLC COMMON STOCK | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 4.312.236 $ | 0,63 | 21.389 | |
| ORANGE SA | ORANGE COMMON STOCK | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 4.277.157 $ | 0,62 | 226.660 | |
| CLP HOLDINGS LIMITED | CLP HOLDINGS LTD COMMON STOCK | EC | HK0002007356 | Long | Börsenkurs (Stufe 1) | 4.271.332 $ | 0,62 | 456.936 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV COMMON STOCK | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 4.239.174 $ | 0,61 | 857.818 | |
| THE NEW YORK TIMES COMPANY | NEW YORK TIMES CO-A COMMON STOCK | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 4.238.899 $ | 0,61 | 60.573 | |
| CHEMED CORPORATION | CHEMED CORP COMMON STOCK | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 3.992.323 $ | 0,58 | 8.572 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 3.923.646 $ | 0,57 | 26.757 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC COMMON STOCK | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 3.860.457 $ | 0,56 | 18.214 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.817.653 $ | 0,55 | 4.081 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC COMMON STOCK | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 3.729.113 $ | 0,54 | 17.501 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPEDITORS INTL WASH INC COMMON STOCK | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 3.715.618 $ | 0,54 | 22.798 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 3.588.361 $ | 0,52 | 14.787 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 3.553.042 $ | 0,52 | 31.343 | |
| CHURCH & DWIGHT CO., INC. | CHURCH & DWIGHT CO INC COMMON STOCK | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 3.533.795 $ | 0,51 | 36.476 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 3.475.198 $ | 0,50 | 11.659 | |
| DOLBY LABORATORIES, INC. | DOLBY LABORATORIES INC-CL A COMMON STOCK | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 3.453.980 $ | 0,50 | 65.690 | |
| FORTINET, INC. | FORTINET INC COMMON STOCK | EC | US34959E1091 | Long | Börsenkurs (Stufe 1) | 3.404.834 $ | 0,49 | 22.164 | |
| Sheng Siong Group Ltd | SHENG SIONG GROUP LTD COMMON STOCK | EC | SG2D54973185 | Long | Börsenkurs (Stufe 1) | 3.371.548 $ | 0,49 | 1.348.674 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 3.365.405 $ | 0,49 | 86.894 | |
| ENCOMPASS HEALTH CORPORATION | ENCOMPASS HEALTH CORP COMMON STOCK | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 3.362.325 $ | 0,49 | 33.264 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC COMMON STOCK | EC | US0367521038 | Long | Börsenkurs (Stufe 1) | 3.355.656 $ | 0,49 | 8.677 | |
| Telefonaktiebolaget LM Ericsson | ERICSSON LM-B SHS COMMON STOCK | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 3.299.052 $ | 0,48 | 293.620 | |
| NTT, Inc. | NTT INC COMMON STOCK | EC | J59396101 | Long | Börsenkurs (Stufe 1) | 3.266.733 $ | 0,47 | 3.670.850 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.263.005 $ | 0,47 | 24.099 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.260.362 $ | 0,47 | 23.847 | |
| TESCO PLC | TESCO PLC COMMON STOCK | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 3.222.454 $ | 0,47 | 528.292 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC COMMON STOCK | EC | US0326541051 | Long | Börsenkurs (Stufe 1) | 3.215.885 $ | 0,47 | 8.097 | |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 3.214.885 $ | 0,47 | 28.385 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.185.576 $ | 0,46 | 19.218 | |
| THE CIGNA GROUP | THE CIGNA GROUP COMMON STOCK | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 3.143.855 $ | 0,46 | 11.404 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC COMMON STOCK | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 3.076.201 $ | 0,45 | 57.200 | |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LTD COMMON STOCK | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 3.040.352 $ | 0,44 | 358.680 | |
| THE SAGE GROUP PLC. | SAGE GROUP PLC/THE COMMON STOCK | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 3.034.372 $ | 0,44 | 279.522 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 3.029.396 $ | 0,44 | 95.000 | |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 2.933.568 $ | 0,43 | 5.653 | |
| SECOM CO., LTD. | SECOM CO LTD COMMON STOCK | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 2.906.388 $ | 0,42 | 73.129 | |
| ORKLA ASA | ORKLA ASA COMMON STOCK | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 2.832.564 $ | 0,41 | 269.336 | |
| Logista Integral, S.A. | LOGISTA INTEGRAL SA COMMON STOCK | EC | ES0105027009 | Long | Börsenkurs (Stufe 1) | 2.826.142 $ | 0,41 | 73.215 | |
| GEN DIGITAL INC. | GEN DIGITAL INC COMMON STOCK | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 2.785.315 $ | 0,40 | 111.905 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC COMMON STOCK | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 2.783.425 $ | 0,40 | 7.139 | |
| CINTAS CORPORATION | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 2.717.538 $ | 0,39 | 15.978 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC COMMON STOCK | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 2.664.081 $ | 0,39 | 24.081 | |
| Kao Corporation | KAO CORP COMMON STOCK | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 2.620.127 $ | 0,38 | 132.148 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD COMMON STOCK | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 2.597.534 $ | 0,38 | 356.435 | |
| BOX, INC. | BOX INC - CLASS A COMMON STOCK | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 2.597.337 $ | 0,38 | 97.865 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC-CLASS A COMMON STOCK | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 2.593.369 $ | 0,38 | 14.613 | |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC COMMON STOCK | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 2.500.132 $ | 0,36 | 67.726 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.494.111 $ | 0,36 | 13.497 | |
| Logitech international S.A. | LOGITECH INTERNATIONAL-REG COMMON STOCK | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 2.445.454 $ | 0,35 | 26.025 | |
| Shionogi & Co., Ltd. | SHIONOGI & CO LTD COMMON STOCK | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 2.338.956 $ | 0,34 | 136.830 | |
| FOX CORPORATION | FOX CORP - CLASS A COMMON STOCK | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 3.829.795 $ | 0,56 | 76.683 | |
| PTC INC. | PTC INC COMMON STOCK | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 2.294.354 $ | 0,33 | 20.195 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP COMMON STOCK | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 2.282.890 $ | 0,33 | 4.481 | |
| SoftBank Corp. | SOFTBANK CORP COMMON STOCK | EC | JP3732000009 | Long | Börsenkurs (Stufe 1) | 2.276.023 $ | 0,33 | 1.781.651 | |
| GRACO INC. | GRACO INC COMMON STOCK | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 2.262.176 $ | 0,33 | 29.919 | |
| EBAY INC. | EBAY INC COMMON STOCK | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 2.235.671 $ | 0,32 | 20.006 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP COMMON STOCK | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 2.179.454 $ | 0,32 | 17.218 | |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | BEZEQ THE ISRAELI TELECOM CO COMMON STOCK | EC | IL0002300114 | Long | Börsenkurs (Stufe 1) | 2.140.481 $ | 0,31 | 908.399 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP COMMON STOCK | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 2.104.468 $ | 0,31 | 3.884 | |
| CGI INC. | CGI INC COMMON STOCK | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 2.034.541 $ | 0,29 | 31.488 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 2.008.702 $ | 0,29 | 5.738 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.004.302 $ | 0,29 | 11.079 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC COMMON STOCK | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 1.978.829 $ | 0,29 | 22.927 | |
| Meiji Holdings Co.,Ltd. | MEIJI HOLDINGS CO LTD COMMON STOCK | EC | JP3918000005 | Long | Börsenkurs (Stufe 1) | 1.939.415 $ | 0,28 | 83.451 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COMMON STOCK | EC | US0028241000 | Long | Börsenkurs (Stufe 1) | 1.898.009 $ | 0,28 | 20.917 | |
| CIRRUS LOGIC, INC. | CIRRUS LOGIC INC COMMON STOCK | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 1.892.569 $ | 0,27 | 12.742 | |
| JACK HENRY & ASSOCIATES, INC. | JACK HENRY & ASSOCIATES INC COMMON STOCK | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 1.881.528 $ | 0,27 | 13.660 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC COMMON STOCK | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 1.832.009 $ | 0,27 | 1.383.320 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH COMMON STOCK | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.772.869 $ | 0,26 | 10.637 | |
| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA INC COMMON STOCK | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 1.744.860 $ | 0,25 | 5.894 | |
| NIPPN CORPORATION | NIPPN CORP COMMON STOCK | EC | JP3723000000 | Long | Börsenkurs (Stufe 1) | 1.707.109 $ | 0,25 | 98.934 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COMMON STOCK | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.640.931 $ | 0,24 | 21.577 | |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LTD COMMON STOCK | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 1.632.028 $ | 0,24 | 274.372 | |
| INGREDION INCORPORATED | INGREDION INC COMMON STOCK | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 1.628.538 $ | 0,24 | 17.195 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | US0846707026 | Long | Börsenkurs (Stufe 1) | 1.557.214 $ | 0,23 | 3.112 | |
| SERVICE CORPORATION INTERNATIONAL | SERVICE CORP INTERNATIONAL COMMON STOCK | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 1.545.026 $ | 0,22 | 20.340 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD COMMON STOCK | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 1.536.768 $ | 0,22 | 283.166 | |
| Trend Micro Incorporated | TREND MICRO INC COMMON STOCK | EC | JP3637300009 | Long | Börsenkurs (Stufe 1) | 1.533.443 $ | 0,22 | 41.372 | |
| OBIC Co.,Ltd. | OBIC CO LTD COMMON STOCK | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 1.524.634 $ | 0,22 | 64.892 | |
| LOBLAW COMPANIES LIMITED | LOBLAW COMPANIES LTD COMMON STOCK | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 1.424.709 $ | 0,21 | 31.416 | |
| UNILEVER PLC | UNILEVER PLC COMMON STOCK | EC | G92087348 | Long | Börsenkurs (Stufe 1) | 1.421.652 $ | 0,21 | 23.653 | |
| RADWARE LTD. | RADWARE LTD COMMON STOCK | EC | M81873107 | Long | Börsenkurs (Stufe 1) | 1.381.047 $ | 0,20 | 44.752 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 1.374.983 $ | 0,20 | 5.769 | |
| DROPBOX, INC. | DROPBOX INC-CLASS A COMMON STOCK | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 1.349.546 $ | 0,20 | 49.128 | |
| CASEY'S GENERAL STORES, INC. | CASEY'S GENERAL STORES INC COMMON STOCK | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.347.169 $ | 0,20 | 1.695 | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA-RETE ELETTRICA NAZIONA COMMON STOCK | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 1.347.029 $ | 0,20 | 115.286 | |
| DOLLARAMA INC. | DOLLARAMA INC COMMON STOCK | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 1.310.662 $ | 0,19 | 9.911 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.296.680 $ | 0,19 | 22.504 | |
| HOUSE FOODS GROUP INC. | HOUSE FOODS GROUP INC COMMON STOCK | EC | JP3765400001 | Long | Börsenkurs (Stufe 1) | 1.274.980 $ | 0,18 | 55.300 | |
| Scout24 SE | SCOUT24 SE COMMON STOCK | EC | DE000A12DM80 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.255.496 $ | 0,18 | 15.162 |
| PCCW LIMITED | PCCW LTD COMMON STOCK | EC | HK0008011667 | Long | Börsenkurs (Stufe 1) | 1.242.169 $ | 0,18 | 1.826.000 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP COMMON STOCK | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 1.206.979 $ | 0,17 | 12.557 | |
| SAN-A CO.,LTD. | SAN-A CO LTD COMMON STOCK | EC | JP3324500002 | Long | Börsenkurs (Stufe 1) | 1.204.698 $ | 0,17 | 60.900 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.194.408 $ | 0,17 | 9.295 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORP COMMON STOCK | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 1.164.262 $ | 0,17 | 60.654 | |
| AUTOTRADER GROUP PLC | AUTOTRADER GROUP PLC COMMON STOCK | EC | GB00BVYVFW23 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.135.980 $ | 0,16 | 171.448 |
| WH GROUP LIMITED | WH GROUP LTD COMMON STOCK | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.134.220 $ | 0,16 | 1.069.591 |
| PHILLIPS 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.121.309 $ | 0,16 | 6.633 | |
| ARCS COMPANY,LIMITED | ARCS CO LTD COMMON STOCK | EC | JP3968600001 | Long | Börsenkurs (Stufe 1) | 1.119.290 $ | 0,16 | 53.500 | |
| GREAT-WEST LIFECO INC. | GREAT-WEST LIFECO INC COMMON STOCK | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 1.101.957 $ | 0,16 | 17.300 | |
| Iberdrola, S.A. | IBERDROLA SA COMMON STOCK | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 1.096.362 $ | 0,16 | 44.022 | |
| LY Corporation | LY CORP COMMON STOCK | EC | JP3933800009 | Long | Börsenkurs (Stufe 1) | 1.086.230 $ | 0,16 | 407.942 | |
| CENTENE CORPORATION | CENTENE CORP COMMON STOCK | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 1.085.196 $ | 0,16 | 16.906 | |
| HEIWADO CO.,LTD. | HEIWADO CO LTD COMMON STOCK | EC | JP3834400008 | Long | Börsenkurs (Stufe 1) | 962.458 $ | 0,14 | 61.800 | |
| HK ELECTRIC INVESTMENTS LIMITED | HK ELECTRIC INVESTMENTS -SS UNIT | EC | HK0000179108 | Long | Börsenkurs (Stufe 1) | 947.163 $ | 0,14 | 1.201.000 | |
| ACUITY INC. | ACUITY INC COMMON STOCK | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 942.780 $ | 0,14 | 2.503 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 928.176 $ | 0,13 | 2.724 | |
| SITC International Holdings Co Ltd | SITC INTERNATIONAL HOLDINGS COMMON STOCK | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 921.809 $ | 0,13 | 229.765 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 918.661 $ | 0,13 | 37.420 | |
| ATCO LTD. | ATCO LTD -CLASS I COMMON STOCK | EC | CA0467894006 | Long | Börsenkurs (Stufe 1) | 882.671 $ | 0,13 | 16.900 | |
| ISS A/S | ISS A/S COMMON STOCK | EC | DK0060542181 | Long | Börsenkurs (Stufe 1) | 879.533 $ | 0,13 | 21.473 | |
| ROSS STORES, INC. | ROSS STORES INC COMMON STOCK | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 871.408 $ | 0,13 | 4.094 | |
| COMMVAULT SYSTEMS, INC. | COMMVAULT SYSTEMS INC COMMON STOCK | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 871.214 $ | 0,13 | 6.147 | |
| DANONE SA | DANONE COMMON STOCK | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 844.712 $ | 0,12 | 10.328 | |
| ENEL - SPA | ENEL SPA COMMON STOCK | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 842.891 $ | 0,12 | 73.439 | |
| KATO SANGYO CO., LTD. | KATO SANGYO CO LTD COMMON STOCK | EC | JP3213300001 | Long | Börsenkurs (Stufe 1) | 812.167 $ | 0,12 | 22.100 | |
| BROTHER INDUSTRIES, LTD. | BROTHER INDUSTRIES LTD COMMON STOCK | EC | 114813108 | Long | Börsenkurs (Stufe 1) | 806.767 $ | 0,12 | 35.449 | |
| SEIKO EPSON CORPORATION | SEIKO EPSON CORP COMMON STOCK | EC | JP3414750004 | Long | Börsenkurs (Stufe 1) | 806.548 $ | 0,12 | 48.166 | |
| KYORIN Pharmaceutical Co., Ltd. | KYORIN PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3247090008 | Long | Börsenkurs (Stufe 1) | 788.521 $ | 0,11 | 110.700 | |
| NETAPP, INC. | NETAPP INC COMMON STOCK | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 779.681 $ | 0,11 | 5.038 | |
| Aena, S.M.E., S.A. | AENA SME SA COMMON STOCK | EC | E526LK101 | Long | Börsenkurs (Stufe 1) | beschränkt | 773.382 $ | 0,11 | 25.364 |
| NIPPON SHOKUBAI CO., LTD. | NIPPON SHOKUBAI CO LTD COMMON STOCK | EC | JP3715200006 | Long | Börsenkurs (Stufe 1) | 762.039 $ | 0,11 | 59.100 | |
| REDEIA CORPORACION, S.A. | REDEIA CORP SA COMMON STOCK | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 734.980 $ | 0,11 | 43.232 | |
| Aica Kogyo Company, Limited | AICA KOGYO CO LTD COMMON STOCK | EC | JP3100800006 | Long | Börsenkurs (Stufe 1) | 688.391 $ | 0,10 | 30.200 | |
| PEARSON PLC | PEARSON PLC COMMON STOCK | EC | GB0006776081 | Long | Börsenkurs (Stufe 1) | 679.334 $ | 0,10 | 42.723 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC COMMON STOCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 672.074 $ | 0,10 | 1.617 | |
| THE SOUTHERN COMPANY | SOUTHERN CO/THE COMMON STOCK | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 667.386 $ | 0,10 | 6.973 | |
| Schindler Holding AG | SCHINDLER HOLDING AG-REG COMMON STOCK | EC | CH0024638212 | Long | Börsenkurs (Stufe 1) | 1.254.804 $ | 0,18 | 3.862 | |
| ITURAN LOCATION AND CONTROL LTD. | ITURAN LOCATION AND CONTROL COMMON STOCK | EC | M6158M104 | Long | Börsenkurs (Stufe 1) | 641.276 $ | 0,09 | 10.511 | |
| NISSHIN SEIFUN GROUP INC. | NISSHIN SEIFUN GROUP INC COMMON STOCK | EC | JP3676800000 | Long | Börsenkurs (Stufe 1) | 639.165 $ | 0,09 | 52.300 | |
| MABUCHI MOTOR CO., LTD. | MABUCHI MOTOR CO LTD COMMON STOCK | EC | JP3870000001 | Long | Börsenkurs (Stufe 1) | 628.602 $ | 0,09 | 64.600 | |
| THE TORONTO-DOMINION BANK | TORONTO-DOMINION BANK COMMON STOCK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 619.872 $ | 0,09 | 5.100 | |
| CANADIAN TIRE CORPORATION, LIMITED | CANADIAN TIRE CORP-CLASS A COMMON STOCK | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 611.902 $ | 0,09 | 4.444 | |
| THE ENSIGN GROUP, INC. | ENSIGN GROUP INC/THE COMMON STOCK | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 609.140 $ | 0,09 | 3.800 | |
| Lion Corporation | LION CORP COMMON STOCK | EC | JP3965400009 | Long | Börsenkurs (Stufe 1) | 608.005 $ | 0,09 | 57.600 | |
| STRAUSS GROUP LTD | STRAUSS GROUP LTD COMMON STOCK | EC | IL0007460160 | Long | Börsenkurs (Stufe 1) | 604.621 $ | 0,09 | 15.702 | |
| OGE ENERGY CORP. | OGE ENERGY CORP COMMON STOCK | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 593.457 $ | 0,09 | 12.196 | |
| Orion Oyj | ORION OYJ-CLASS B COMMON STOCK | EC | FI0009014377 | Long | Börsenkurs (Stufe 1) | 591.414 $ | 0,09 | 7.195 | |
| ACOMO N.V. | ACOMO NV COMMON STOCK | EC | NL0000313286 | Long | Börsenkurs (Stufe 1) | 573.089 $ | 0,08 | 22.203 | |
| HOKUTO CORPORATION | HOKUTO CORP COMMON STOCK | EC | JP3843250006 | Long | Börsenkurs (Stufe 1) | 560.219 $ | 0,08 | 49.800 | |
| ZOZO, Inc. | ZOZO INC COMMON STOCK | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 543.439 $ | 0,08 | 76.869 | |
| ANA HOLDINGS INC. | ANA HOLDINGS INC COMMON STOCK | EC | JP3429800000 | Long | Börsenkurs (Stufe 1) | 538.882 $ | 0,08 | 29.423 | |
| Okinawa Cellular Telephone Co | OKINAWA CELLULAR TELEPHONE COMMON STOCK | EC | JP3194650002 | Long | Börsenkurs (Stufe 1) | 522.865 $ | 0,08 | 23.100 | |
| VERALTO CORPORATION | VERALTO CORP COMMON STOCK | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 517.625 $ | 0,08 | 5.837 | |
| SANYO CHEMICAL INDUSTRIES, LTD. | SANYO CHEMICAL INDUSTRIES COMMON STOCK | EC | JP3337600005 | Long | Börsenkurs (Stufe 1) | 514.167 $ | 0,07 | 17.000 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC COMMON STOCK | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 513.438 $ | 0,07 | 16.060 | |
| YUM! Brands, Inc. | YUM! BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 513.310 $ | 0,07 | 3.211 | |
| NIPPON KAYAKU CO.,LTD. | NIPPON KAYAKU CO LTD COMMON STOCK | EC | JP3694400007 | Long | Börsenkurs (Stufe 1) | 512.821 $ | 0,07 | 41.600 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA COMMON STOCK | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 512.101 $ | 0,07 | 11.641 | |
| CAWACHI LIMITED | CAWACHI LTD COMMON STOCK | EC | JP3226450009 | Long | Börsenkurs (Stufe 1) | 504.952 $ | 0,07 | 23.500 | |
| Telekom Austria Aktiengesellschaft | TELEKOM AUSTRIA AG COMMON STOCK | EC | AT0000720008 | Long | Börsenkurs (Stufe 1) | 497.551 $ | 0,07 | 44.848 | |
| Showa Sangyo Co., Ltd. | SHOWA SANGYO CO LTD COMMON STOCK | EC | JP3366400004 | Long | Börsenkurs (Stufe 1) | 495.094 $ | 0,07 | 23.700 | |
| MEITEC Group Holdings Inc. | MEITEC GROUP HOLDINGS INC COMMON STOCK | EC | JP3919200000 | Long | Börsenkurs (Stufe 1) | 494.720 $ | 0,07 | 25.800 | |
| MEGMILK SNOW BRAND Co.,Ltd. | MEGMILK SNOW BRAND CO LTD COMMON STOCK | EC | JP3947800003 | Long | Börsenkurs (Stufe 1) | 482.544 $ | 0,07 | 21.600 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA COMMON STOCK | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 476.098 $ | 0,07 | 2.300 | |
| OTSUKA CORPORATION | OTSUKA CORP COMMON STOCK | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 474.645 $ | 0,07 | 27.712 | |
| Naturgy Energy Group, S.A. | NATURGY ENERGY GROUP SA COMMON STOCK | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 469.950 $ | 0,07 | 14.984 | |
| EMPIRE COMPANY LIMITED | EMPIRE CO LTD 'A' COMMON STOCK | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 469.865 $ | 0,07 | 13.421 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 469.536 $ | 0,07 | 6.002 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING COMMON STOCK | EC | US0530151036 | Long | Börsenkurs (Stufe 1) | 464.472 $ | 0,07 | 2.074 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMMON STOCK | EC | US0255371017 | Long | Börsenkurs (Stufe 1) | 461.734 $ | 0,07 | 3.375 | |
| SUNDRUG CO.,LTD. | SUNDRUG CO LTD COMMON STOCK | EC | JP3336600006 | Long | Börsenkurs (Stufe 1) | 458.871 $ | 0,07 | 19.600 | |
| ECOLAB INC. | ECOLAB INC COMMON STOCK | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 448.283 $ | 0,06 | 1.609 | |
| CANADIAN UTILITIES LIMITED | CANADIAN UTILITIES LTD-A COMMON STOCK | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 442.272 $ | 0,06 | 11.902 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP COMMON STOCK | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 435.917 $ | 0,06 | 1.705 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP COMMON STOCK | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 430.094 $ | 0,06 | 9.047 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 421.554 $ | 0,06 | 6.173 | |
| McDonald's Holdings Company (Japan), Ltd. | MCDONALD'S HOLDINGS CO JAPAN COMMON STOCK | EC | JP3750500005 | Long | Börsenkurs (Stufe 1) | 414.397 $ | 0,06 | 9.004 | |
| FDJ UNITED | FDJ UNITED COMMON STOCK | EC | FR0013451333 | Long | Börsenkurs (Stufe 1) | 412.637 $ | 0,06 | 16.871 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC COMMON STOCK | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 406.001 $ | 0,06 | 2.409 | |
| Evergy, Inc. | EVERGY INC COMMON STOCK | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 399.998 $ | 0,06 | 4.628 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP COMMON STOCK | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 393.571 $ | 0,06 | 1.456 | |
| CARREFOUR SA | CARREFOUR SA COMMON STOCK | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 383.937 $ | 0,06 | 20.668 | |
| Canon Marketing Japan Inc. | CANON MARKETING JAPAN INC COMMON STOCK | EC | JP3243600008 | Long | Börsenkurs (Stufe 1) | 383.629 $ | 0,06 | 18.000 | |
| Veidekke ASA | VEIDEKKE ASA COMMON STOCK | EC | NO0005806802 | Long | Börsenkurs (Stufe 1) | 376.933 $ | 0,05 | 19.659 | |
| SGS SA | SGS SA-REG COMMON STOCK | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 376.349 $ | 0,05 | 3.240 | |
| Kyowa Kirin Co., Ltd. | KYOWA KIRIN CO LTD COMMON STOCK | EC | JP3256000005 | Long | Börsenkurs (Stufe 1) | 372.590 $ | 0,05 | 23.400 | |
| SCANDINAVIAN TOBACCO GROUP A/S | SCANDINAVIAN TOBACCO GROUP A COMMON STOCK | EC | DK0060696300 | Long | Börsenkurs (Stufe 1) | beschränkt | 364.416 $ | 0,05 | 35.791 |
| RIGHTMOVE PLC | RIGHTMOVE PLC COMMON STOCK | EC | GB00BGDT3G23 | Long | Börsenkurs (Stufe 1) | 358.706 $ | 0,05 | 61.626 | |
| Qualys Inc | QUALYS INC COMMON STOCK | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 353.624 $ | 0,05 | 2.572 | |
| AMEREN CORPORATION | AMEREN CORPORATION COMMON STOCK | EC | US0236081024 | Long | Börsenkurs (Stufe 1) | 352.007 $ | 0,05 | 3.114 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD COMMON STOCK | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 350.617 $ | 0,05 | 18.788 | |
| Idemitsu Kosan Co.,Ltd. | IDEMITSU KOSAN CO LTD COMMON STOCK | EC | JP3142500002 | Long | Börsenkurs (Stufe 1) | 347.797 $ | 0,05 | 47.060 | |
| VALOR HOLDINGS CO.,LTD. | VALOR HOLDINGS CO LTD COMMON STOCK | EC | JP3778400006 | Long | Börsenkurs (Stufe 1) | 341.541 $ | 0,05 | 14.200 | |
| JSP Corporation | JSP CORP COMMON STOCK | EC | JP3386000008 | Long | Börsenkurs (Stufe 1) | 333.279 $ | 0,05 | 21.600 | |
| OILES CORPORATION | OILES CORP COMMON STOCK | EC | JP3174200000 | Long | Börsenkurs (Stufe 1) | 323.202 $ | 0,05 | 18.900 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 313.273 $ | 0,05 | 2.056 | |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | RAMI LEVY CHAIN STORES HASHI COMMON STOCK | EC | IL0011042491 | Long | Börsenkurs (Stufe 1) | 310.113 $ | 0,04 | 2.532 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP COMMON STOCK | EC | US0200021014 | Long | Börsenkurs (Stufe 1) | 309.798 $ | 0,04 | 1.302 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO COMMON STOCK | EC | JP3566800003 | Long | Börsenkurs (Stufe 1) | 309.700 $ | 0,04 | 14.503 | |
| Earth Corporation | EARTH CORP COMMON STOCK | EC | JP3100190002 | Long | Börsenkurs (Stufe 1) | 306.318 $ | 0,04 | 10.600 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 303.522 $ | 0,04 | 2.934 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP COMMON STOCK | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 302.110 $ | 0,04 | 1.160 | |
| Pfeiffer Vacuum Technology AG | PFEIFFER VACUUM TECHNOLOGY COMMON STOCK | EC | DE0006916604 | Long | Börsenkurs (Stufe 1) | 299.206 $ | 0,04 | 1.518 | |
| Sakata Seed Corp | SAKATA SEED CORP COMMON STOCK | EC | JP3315000004 | Long | Börsenkurs (Stufe 1) | 285.942 $ | 0,04 | 11.100 | |
| VTECH HOLDINGS LIMITED | VTECH HOLDINGS LTD COMMON STOCK | EC | BMG9400S1329 | Long | Börsenkurs (Stufe 1) | 285.806 $ | 0,04 | 43.469 | |
| Nokia Oyj | NOKIA OYJ COMMON STOCK | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 271.973 $ | 0,04 | 20.381 | |
| SWIRE PACIFIC LIMITED | SWIRE PACIFIC LTD - CL A COMMON STOCK | EC | HK0019000162 | Long | Börsenkurs (Stufe 1) | 270.931 $ | 0,04 | 25.935 | |
| KAKEN PHARMACEUTICAL CO., LTD. | KAKEN PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3207000005 | Long | Börsenkurs (Stufe 1) | 267.565 $ | 0,04 | 11.300 | |
| ORACLE CORPORATION JAPAN | ORACLE CORP JAPAN COMMON STOCK | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 266.083 $ | 0,04 | 5.189 | |
| SANOFI SA | SANOFI COMMON STOCK | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 265.224 $ | 0,04 | 3.100 | |
| Amano Corp | AMANO CORP COMMON STOCK | EC | JP3124400007 | Long | Börsenkurs (Stufe 1) | 253.801 $ | 0,04 | 11.300 | |
| TOKAI Holdings Corporation | TOKAI HOLDINGS CORP COMMON STOCK | EC | JP3552260006 | Long | Börsenkurs (Stufe 1) | 253.530 $ | 0,04 | 35.800 | |
| Morinaga & Co., Ltd. | MORINAGA & CO LTD COMMON STOCK | EC | JP3926400007 | Long | Börsenkurs (Stufe 1) | 250.965 $ | 0,04 | 15.700 | |
| Ezaki Glico Co., Ltd. | EZAKI GLICO CO LTD COMMON STOCK | EC | JP3161200005 | Long | Börsenkurs (Stufe 1) | 239.945 $ | 0,03 | 7.300 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | US0394831020 | Long | Börsenkurs (Stufe 1) | 235.236 $ | 0,03 | 3.079 | |
| HALEON PLC | HALEON PLC COMMON STOCK | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 222.158 $ | 0,03 | 48.181 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA COMMON STOCK | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 220.951 $ | 0,03 | 1.400 | |
| CCL INDUSTRIES INC. | CCL INDUSTRIES INC - CL B COMMON STOCK | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 213.976 $ | 0,03 | 3.283 | |
| TRYG A/S | TRYG A/S COMMON STOCK | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 200.472 $ | 0,03 | 8.802 | |
| TOKYU CONSTRUCTION CO., LTD. | TOKYU CONSTRUCTION CO LTD COMMON STOCK | EC | JP3567410000 | Long | Börsenkurs (Stufe 1) | 198.562 $ | 0,03 | 27.300 | |
| KANEKA CORPORATION | KANEKA CORP COMMON STOCK | EC | JP3215800008 | Long | Börsenkurs (Stufe 1) | 194.013 $ | 0,03 | 5.500 | |
| Ebro Foods, S.A | EBRO FOODS SA COMMON STOCK | EC | ES0112501012 | Long | Börsenkurs (Stufe 1) | 192.085 $ | 0,03 | 9.388 | |
| ASAHI CO.,LTD. | ASAHI CO LTD COMMON STOCK | EC | JP3110500000 | Long | Börsenkurs (Stufe 1) | 191.655 $ | 0,03 | 24.100 | |
| NOS, SGPS, S.A. | NOS SGPS COMMON STOCK | EC | PTZON0AM0006 | Long | Börsenkurs (Stufe 1) | 187.234 $ | 0,03 | 32.461 | |
| SFL CORPORATION LTD. | SFL CORP LTD COMMON STOCK | EC | G7738W106 | Long | Börsenkurs (Stufe 1) | 182.356 $ | 0,03 | 17.878 | |
| Scandi Standard AB (publ) | SCANDI STANDARD AB COMMON STOCK | EC | SE0005999760 | Long | Börsenkurs (Stufe 1) | 182.151 $ | 0,03 | 12.119 | |
| J-OIL MILLS, INC. | J-OIL MILLS INC COMMON STOCK | EC | JP3840000008 | Long | Börsenkurs (Stufe 1) | 177.388 $ | 0,03 | 14.100 | |
| Arisawa Mfg. Co., Ltd. | ARISAWA MFG CO LTD COMMON STOCK | EC | JP3126000003 | Long | Börsenkurs (Stufe 1) | 175.240 $ | 0,03 | 10.800 | |
| EIZO Corporation | EIZO CORP COMMON STOCK | EC | JP3651080008 | Long | Börsenkurs (Stufe 1) | 172.108 $ | 0,02 | 11.200 | |
| O'Reilly Automotive, Inc. | O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 167.604 $ | 0,02 | 1.820 | |
| FUJICCO CO., LTD. | FUJICCO CO LTD COMMON STOCK | EC | JP3818700001 | Long | Börsenkurs (Stufe 1) | 166.666 $ | 0,02 | 18.100 | |
| TIV TAAM HOLDINGS 1 LTD | TIV TAAM HOLDINGS 1 LTD COMMON STOCK | EC | IL0001030100 | Long | Börsenkurs (Stufe 1) | 165.052 $ | 0,02 | 42.577 | |
| AKTIESELSKABET SCHOUW & CO | SCHOUW & CO COMMON STOCK | EC | DK0010253921 | Long | Börsenkurs (Stufe 1) | 159.907 $ | 0,02 | 1.793 | |
| ZERIA PHARMACEUTICAL CO., LTD. | ZERIA PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3428850006 | Long | Börsenkurs (Stufe 1) | 153.581 $ | 0,02 | 12.200 | |
| NIPPON CERAMIC CO., LTD. | NIPPON CERAMIC CO LTD COMMON STOCK | EC | JP3725200004 | Long | Börsenkurs (Stufe 1) | 148.812 $ | 0,02 | 6.400 | |
| CLARKSON PLC | CLARKSON PLC COMMON STOCK | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 146.416 $ | 0,02 | 2.648 | |
| DRAX GROUP PLC | DRAX GROUP PLC COMMON STOCK | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 145.767 $ | 0,02 | 14.439 | |
| ABC Arbitrage SA | ABC ARBITRAGE COMMON STOCK | EC | FR0004040608 | Long | Börsenkurs (Stufe 1) | 143.903 $ | 0,02 | 24.290 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA COMMON STOCK | EC | FR0006174348 | Long | Börsenkurs (Stufe 1) | 141.653 $ | 0,02 | 4.622 | |
| Burkhalter Holding AG | BURKHALTER HOLDING AG COMMON STOCK | EC | CH0212255803 | Long | Börsenkurs (Stufe 1) | 141.006 $ | 0,02 | 739 | |
| SYSCO CORPORATION | SYSCO CORP COMMON STOCK | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 137.823 $ | 0,02 | 1.649 | |
| SRA Holdings,Inc. | SRA HOLDINGS INC COMMON STOCK | EC | JP3161450006 | Long | Börsenkurs (Stufe 1) | 136.866 $ | 0,02 | 5.000 | |
| SAN-AI OBBLI CO., LTD. | SAN-AI OBBLI CO LTD COMMON STOCK | EC | JP3323600001 | Long | Börsenkurs (Stufe 1) | 134.081 $ | 0,02 | 10.400 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 133.259 $ | 0,02 | 5.534 | |
| ZENRIN CO., LTD. | ZENRIN CO LTD COMMON STOCK | EC | JP3430400006 | Long | Börsenkurs (Stufe 1) | 128.327 $ | 0,02 | 24.000 | |
| DAIICHIKOSHO CO., LTD. | DAIICHIKOSHO CO LTD COMMON STOCK | EC | JP3475200006 | Long | Börsenkurs (Stufe 1) | 126.594 $ | 0,02 | 12.000 | |
| Step Co Ltd | STEP CO LTD COMMON STOCK | EC | JP3399700008 | Long | Börsenkurs (Stufe 1) | 126.387 $ | 0,02 | 9.200 | |
| ALARM.COM HOLDINGS, INC. | ALARM.COM HOLDINGS INC COMMON STOCK | EC | US0116421050 | Long | Börsenkurs (Stufe 1) | 123.761 $ | 0,02 | 2.649 | |
| MORELD ASA | MORELD ASA COMMON STOCK | EC | NO0013325506 | Long | Börsenkurs (Stufe 1) | 122.289 $ | 0,02 | 64.027 | |
| 74SOFTWARE SA | 74SOFTWARE SA COMMON STOCK | EC | FR0011040500 | Long | Börsenkurs (Stufe 1) | 119.953 $ | 0,02 | 2.947 | |
| WOWOW INC. | WOWOW INC COMMON STOCK | EC | JP3990770004 | Long | Börsenkurs (Stufe 1) | 117.507 $ | 0,02 | 19.124 | |
| Nagase Brothers Inc. | NAGASE BROTHERS INC COMMON STOCK | EC | JP3647600000 | Long | Börsenkurs (Stufe 1) | 116.363 $ | 0,02 | 8.200 | |
| Miyoshi Oil & Fat Co., Ltd. | MIYOSHI OIL & FAT CO LTD COMMON STOCK | EC | JP3910400005 | Long | Börsenkurs (Stufe 1) | 113.813 $ | 0,02 | 10.100 | |
| RIKEN VITAMIN CO.,LTD. | RIKEN VITAMIN CO LTD COMMON STOCK | EC | JP3972600005 | Long | Börsenkurs (Stufe 1) | 107.646 $ | 0,02 | 5.700 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP COMMON STOCK | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 106.272 $ | 0,02 | 300 | |
| OSAKA GAS CO., LTD. | OSAKA GAS CO LTD COMMON STOCK | EC | JP3180400008 | Long | Börsenkurs (Stufe 1) | 102.068 $ | 0,01 | 3.028 | |
| ITOHAM YONEKYU HOLDINGS INC. | ITOHAM YONEKYU HOLDINGS INC COMMON STOCK | EC | JP3144500000 | Long | Börsenkurs (Stufe 1) | 101.218 $ | 0,01 | 3.500 | |
| NITTO KOGYO CORPORATION | NITTO KOGYO CORP COMMON STOCK | EC | JP3682400001 | Long | Börsenkurs (Stufe 1) | 97.613 $ | 0,01 | 3.300 | |
| ASANTE INCORPORATED | ASANTE INC COMMON STOCK | EC | JP3117350003 | Long | Börsenkurs (Stufe 1) | 94.701 $ | 0,01 | 10.700 | |
| GODADDY INC. | GODADDY INC - CLASS A COMMON STOCK | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 89.973 $ | 0,01 | 1.060 | |
| Mitsui DM Sugar Co.,Ltd. | MITSUI DM SUGAR CO LTD COMMON STOCK | EC | JP3890400009 | Long | Börsenkurs (Stufe 1) | 89.088 $ | 0,01 | 4.500 | |
| Ascom Holding AG | ASCOM HOLDING AG-REG COMMON STOCK | EC | CH0011339204 | Long | Börsenkurs (Stufe 1) | 86.047 $ | 0,01 | 11.867 | |
| NAKAMOTO PACKS CO.,LTD. | NAKAMOTO PACKS CO LTD COMMON STOCK | EC | JP3646100002 | Long | Börsenkurs (Stufe 1) | 85.095 $ | 0,01 | 7.200 | |
| AUTOBACS SEVEN CO.,LTD. | AUTOBACS SEVEN CO LTD COMMON STOCK | EC | JP3172500005 | Long | Börsenkurs (Stufe 1) | 81.853 $ | 0,01 | 9.100 | |
| ROLLINS, INC. | ROLLINS INC COMMON STOCK | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 80.433 $ | 0,01 | 1.927 | |
| Japan Oil Transportation Co., Ltd. | JAPAN OIL TRANSPORTATION CO COMMON STOCK | EC | JP3724600006 | Long | Börsenkurs (Stufe 1) | 73.019 $ | 0,01 | 2.100 | |
| PLAZZA AG | PLAZZA AG-REG A COMMON STOCK | EC | CH0284142913 | Long | Börsenkurs (Stufe 1) | 71.872 $ | 0,01 | 133 | |
| NIKKO CO., LTD. | NIKKO CO LTD COMMON STOCK | EC | JP3669200002 | Long | Börsenkurs (Stufe 1) | 71.599 $ | 0,01 | 12.400 | |
| FAES FARMA, S.A. | FAES FARMA SA COMMON STOCK | EC | ES0134950F36 | Long | Börsenkurs (Stufe 1) | 66.114 $ | 0,01 | 12.596 | |
| NH Foods Ltd. | NH FOODS LTD COMMON STOCK | EC | JP3743000006 | Long | Börsenkurs (Stufe 1) | 65.744 $ | 0,01 | 1.800 | |
| Japan Lifeline Co., Ltd. | JAPAN LIFELINE CO LTD COMMON STOCK | EC | JP3754500001 | Long | Börsenkurs (Stufe 1) | 65.531 $ | 0,01 | 8.200 | |
| HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED | HUTCHISON TELECOMM HONG KONG COMMON STOCK | EC | KYG4672G1064 | Long | Börsenkurs (Stufe 1) | 62.500 $ | 0,01 | 445.013 | |
| Miramar Hotel and Investment Company, Limited | MIRAMAR HOTEL & INVESTMENT COMMON STOCK | EC | HK0071000456 | Long | Börsenkurs (Stufe 1) | 62.052 $ | 0,01 | 49.000 | |
| OUG Holdings Inc. | OUG HOLDINGS INC COMMON STOCK | EC | JP3180000006 | Long | Börsenkurs (Stufe 1) | 59.129 $ | 0,01 | 2.236 | |
| HARIMA CHEMICALS GROUP, INC. | HARIMA CHEMICALS GROUP INC COMMON STOCK | EC | JP3772600007 | Long | Börsenkurs (Stufe 1) | 58.837 $ | 0,01 | 9.200 | |
| KDDI CORPORATION | KDDI CORP COMMON STOCK | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 56.801 $ | 0,01 | 3.380 | |
| Nippon Signal Co., Ltd. | NIPPON SIGNAL COMPANY LTD COMMON STOCK | EC | JP3716000009 | Long | Börsenkurs (Stufe 1) | 56.432 $ | 0,01 | 5.800 | |
| Gakkyusha Co Ltd | GAKKYUSHA CO LTD COMMON STOCK | EC | JP3235400003 | Long | Börsenkurs (Stufe 1) | 55.447 $ | 0,01 | 3.600 | |
| Raute Oyj | RAUTE OYJ-A SHS COMMON STOCK | EC | FI0009004741 | Long | Börsenkurs (Stufe 1) | 53.817 $ | 0,01 | 3.007 | |
| NIPRO CORPORATION | NIPRO CORP COMMON STOCK | EC | JP3673600007 | Long | Börsenkurs (Stufe 1) | 52.434 $ | 0,01 | 5.400 | |
| S.T.CORPORATION | ST CORP COMMON STOCK | EC | JP3162800001 | Long | Börsenkurs (Stufe 1) | 49.595 $ | 0,01 | 5.400 | |
| DMG MORI AKTIENGESELLSCHAFT | DMG MORI AG COMMON STOCK | EC | DE0005878003 | Long | Börsenkurs (Stufe 1) | 48.837 $ | 0,01 | 905 | |
| ELECOM CO., LTD. | ELECOM CO LTD COMMON STOCK | EC | JP3168200008 | Long | Börsenkurs (Stufe 1) | 48.545 $ | 0,01 | 4.400 | |
| Sakai Moving Service Co Ltd | SAKAI MOVING SERVICE CO LTD COMMON STOCK | EC | JP3314200001 | Long | Börsenkurs (Stufe 1) | 48.437 $ | 0,01 | 2.700 | |
| ITOCHU ENEX CO., LTD. | ITOCHU ENEX CO LTD COMMON STOCK | EC | JP3144000001 | Long | Börsenkurs (Stufe 1) | 48.072 $ | 0,01 | 3.900 | |
| Inaba Seisakusho Co Ltd | INABA SEISAKUSHO CO LTD COMMON STOCK | EC | JP3145800003 | Long | Börsenkurs (Stufe 1) | 48.068 $ | 0,01 | 4.400 | |
| NITTOC CONSTRUCTION CO., LTD. | NITTOC CONSTRUCTION CO LTD COMMON STOCK | EC | JP3684800000 | Long | Börsenkurs (Stufe 1) | 47.608 $ | 0,01 | 7.000 | |
| IKK Holdings Inc. | I K K HOLDINGS INC COMMON STOCK | EC | JP3101120008 | Long | Börsenkurs (Stufe 1) | 46.528 $ | 0,01 | 11.000 | |
| Noevir Holdings Co., Ltd. | NOEVIR HOLDING CO COMMON STOCK | EC | JP3760450001 | Long | Börsenkurs (Stufe 1) | 45.974 $ | 0,01 | 1.700 | |
| Appear ASA | APPEAR ASA COMMON STOCK | EC | NO0013683821 | Long | Börsenkurs (Stufe 1) | 44.722 $ | 0,01 | 5.990 | |
| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS L COMMON STOCK | EC | BMG2178K1009 | Long | Börsenkurs (Stufe 1) | 44.225 $ | 0,01 | 5.800 | |
| Pola Orbis Holdings Inc | POLA ORBIS HOLDINGS INC COMMON STOCK | EC | JP3855900001 | Long | Börsenkurs (Stufe 1) | 43.657 $ | 0,01 | 5.600 | |
| Unicafe Inc | UNICAFE INC COMMON STOCK | EC | JP3950820005 | Long | Börsenkurs (Stufe 1) | 43.445 $ | 0,01 | 6.400 | |
| TOYOBO CO., LTD. | TOYOBO CO LTD COMMON STOCK | EC | JP3619800000 | Long | Börsenkurs (Stufe 1) | 41.752 $ | 0,01 | 4.200 | |
| Vicom Ltd | VICOM LTD COMMON STOCK | EC | SGXE86215543 | Long | Börsenkurs (Stufe 1) | 41.147 $ | 0,01 | 29.900 | |
| KURIYAMA HOLDINGS CORPORATION | KURIYAMA HOLDINGS CORP COMMON STOCK | EC | JP3270810009 | Long | Börsenkurs (Stufe 1) | 40.504 $ | 0,01 | 4.200 | |
| SOCIETE MARSEILLAISE DU TUNNEL PRADO-CARENAGE SA | MARSEILL TUNNEL PRADO-CARENA COMMON STOCK | EC | FR0004016699 | Long | Börsenkurs (Stufe 1) | 40.120 $ | 0,01 | 1.285 | |
| STUDIO ALICE Co.,Ltd. | STUDIO ALICE CO LTD COMMON STOCK | EC | JP3399240005 | Long | Börsenkurs (Stufe 1) | 40.016 $ | 0,01 | 3.500 | |
| QAF LIMITED | QAF LTD COMMON STOCK | EC | SG1A49000759 | Long | Börsenkurs (Stufe 1) | 39.820 $ | 0,01 | 53.100 | |
| Software Service Inc | SOFTWARE SERVICE INC COMMON STOCK | EC | JP3436020006 | Long | Börsenkurs (Stufe 1) | 39.564 $ | 0,01 | 600 | |
| Systena Corporation | SYSTENA CORP COMMON STOCK | EC | JP3351050004 | Long | Börsenkurs (Stufe 1) | 39.401 $ | 0,01 | 16.100 | |
| CREATE MEDIC CO.,LTD. | CREATE MEDIC CO LTD COMMON STOCK | EC | JP3269800003 | Long | Börsenkurs (Stufe 1) | 38.542 $ | 0,01 | 5.677 | |
| MUSASHI CO.,LTD. | MUSASHI CO LTD COMMON STOCK | EC | JP3912600008 | Long | Börsenkurs (Stufe 1) | 38.508 $ | 0,01 | 2.400 | |
| TOMATO BANK, LTD. | TOMATO BANK LTD COMMON STOCK | EC | JP3630500001 | Long | Börsenkurs (Stufe 1) | 36.920 $ | 0,01 | 4.000 | |
| HKFoods Oyj | HKFOODS OYJ COMMON STOCK | EC | FI0009006308 | Long | Börsenkurs (Stufe 1) | 35.390 $ | 0,01 | 19.206 | |
| NIHON DENKEI CO.,LTD. | NIHON DENKEI CO LTD COMMON STOCK | EC | JP3734400009 | Long | Börsenkurs (Stufe 1) | 32.350 $ | 0,00 | 2.000 | |
| MARUFUJI SHEET PILING CO.,LTD. | MARUFUJI SHEET PILING CO LTD COMMON STOCK | EC | JP3877200000 | Long | Börsenkurs (Stufe 1) | 31.588 $ | 0,00 | 6.000 | |
| Oriental Shiraishi Corporation | ORIENTAL SHIRAISHI COMMON STOCK | EC | JP3197950003 | Long | Börsenkurs (Stufe 1) | 30.618 $ | 0,00 | 14.700 | |
| Raisio Oyj | RAISIO OYJ-V SHS COMMON STOCK | EC | FI0009002943 | Long | Börsenkurs (Stufe 1) | 30.612 $ | 0,00 | 10.479 | |
| PPL CORPORATION | PPL CORP COMMON STOCK | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 29.371 $ | 0,00 | 808 | |
| AICHI ELECTRIC CO.,LTD. | AICHI ELECTRIC CO LTD COMMON STOCK | EC | JP3104000009 | Long | Börsenkurs (Stufe 1) | 28.474 $ | 0,00 | 500 | |
| TAISEI ONCHO CO.,LTD. | TAISEI ONCHO CO LTD COMMON STOCK | EC | JP3443000009 | Long | Börsenkurs (Stufe 1) | 27.813 $ | 0,00 | 900 | |
| MARUDAI FOOD CO.,LTD. | MARUDAI FOOD CO LTD COMMON STOCK | EC | JP3876400007 | Long | Börsenkurs (Stufe 1) | 27.550 $ | 0,00 | 2.000 | |
| NAKABAYASHI CO.,LTD. | NAKABAYASHI CO LTD COMMON STOCK | EC | JP3644400008 | Long | Börsenkurs (Stufe 1) | 26.005 $ | 0,00 | 7.500 | |
| Eco's Co.,Ltd. | ECO'S CO LTD COMMON STOCK | EC | JP3161180009 | Long | Börsenkurs (Stufe 1) | 25.432 $ | 0,00 | 1.800 | |
| ALBIS Co.,Ltd. | ALBIS CO LTD COMMON STOCK | EC | JP3126300007 | Long | Börsenkurs (Stufe 1) | 24.359 $ | 0,00 | 1.600 | |
| THE TOTTORI BANK, LTD. | TOTTORI BANK LTD/THE COMMON STOCK | EC | JP3628600003 | Long | Börsenkurs (Stufe 1) | 23.169 $ | 0,00 | 2.400 | |
| MIROKU JYOHO SERVICE CO.,LTD. | MIROKU JYOHO SERVICE CO LTD COMMON STOCK | EC | JP3910700008 | Long | Börsenkurs (Stufe 1) | 22.467 $ | 0,00 | 2.100 | |
| KENKO Mayonnaise Co.,Ltd. | KENKO MAYONNAISE CO LTD COMMON STOCK | EC | JP3281850002 | Long | Börsenkurs (Stufe 1) | 22.110 $ | 0,00 | 1.800 | |
| IMURAYA GROUP CO.,LTD. | IMURAYA GROUP CO LTD COMMON STOCK | EC | JP3149200002 | Long | Börsenkurs (Stufe 1) | 21.853 $ | 0,00 | 1.500 | |
| Asahi Net Inc | ASAHI NET INC COMMON STOCK | EC | JP3115800009 | Long | Börsenkurs (Stufe 1) | 21.082 $ | 0,00 | 5.600 | |
| JACKTEL AS | JACKTEL AS COMMON STOCK | EC | NO0012477704 | Long | Börsenkurs (Stufe 1) | 19.125 $ | 0,00 | 35.046 | |
| EVS SA | EVS COMMON STOCK | EC | BE0003820371 | Long | Börsenkurs (Stufe 1) | 18.584 $ | 0,00 | 593 | |
| Achilles Corporation | ACHILLES CORP COMMON STOCK | EC | JP3108000005 | Long | Börsenkurs (Stufe 1) | 17.932 $ | 0,00 | 2.500 | |
| Daiken Medical Co Ltd | DAIKEN MEDICAL CO LTD COMMON STOCK | EC | JP3482500000 | Long | Börsenkurs (Stufe 1) | 16.570 $ | 0,00 | 6.500 | |
| YAMAYA CORPORATION | YAMAYA CORP COMMON STOCK | EC | JP3943800007 | Long | Börsenkurs (Stufe 1) | 16.306 $ | 0,00 | 1.300 | |
| CANOX CORPORATION | CANOX CORP COMMON STOCK | EC | JP3218200008 | Long | Börsenkurs (Stufe 1) | 9.738 $ | 0,00 | 800 | |
| Posti Group Oyj | POSTI GROUP OYJ COMMON STOCK | EC | FI4000592159 | Long | Börsenkurs (Stufe 1) | 6.642 $ | 0,00 | 591 | |
| Axyz Co Ltd | AXYZ CO LTD COMMON STOCK | EC | JP3108030002 | Long | Börsenkurs (Stufe 1) | 6.490 $ | 0,00 | 300 | |
| Isracard Ltd. | ISRACARD LTD COMMON STOCK | EC | IL0011574030 | Long | Börsenkurs (Stufe 1) | 21 $ | 0,00 | 5 | |
| CENTRICA PLC | CENTRICA PLC COMMON STOCK | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 2 $ | 0,00 | 1 | |
| 675.392.134 $ | 97,92 | 33.294.273 |